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Companies/11947944

Great Cheetham St Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£124,715
Cash
Turnover
Profit / loss
Current assets
£164,960
Creditors < 1 year
£352,225
Equity
−£124,715
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets−£124,715−£41,999−£30,547−£20,288−£10,407−£10,712
Equity−£124,715−£41,999−£30,547−£20,288−£10,407−£10,712
Assets
Fixed assets£1,356,394£772,374£772,374£777,559£218,853£218,853
Current assets£164,960£88,666£2,205£3,790£18,680£2,085
Liabilities
Creditors within one year£352,225£252,155£219,654£213,454£71,599£71,600
Creditors after one year£1,292,944£649,804£584,452£587,223£175,381£159,570
Net current assets−£187,265−£163,489−£217,449−£209,664−£52,919−£69,515
Assets less current liabilities£1,169,129£608,885£554,925£567,895£165,934£149,338
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges
Floating · created 2026-06-16
Outstanding
Floating · created 2026-06-12
Outstanding
Property · created 2026-06-16
Outstanding
Property · created 2026-06-12
Outstanding
Unknown · created 2026-04-30
Outstanding
Floating · created 2026-01-21
Outstanding
Property · created 2026-01-21
Outstanding
Floating · created 2026-01-15
Outstanding
Property · created 2026-01-15
Outstanding
Property · created 2025-11-06
Outstanding
All Assets · created 2025-11-06
Outstanding
Fixed · created 2025-08-01
Outstanding
Floating · created 2025-05-23
Outstanding
Fixed · created 2025-05-23
Outstanding
Unknown · created 2025-02-21
Outstanding
Unknown · created 2024-12-10
Outstanding
All Assets · created 2024-11-06
Outstanding
Fixed · created 2024-11-06
Outstanding
Fixed · created 2021-12-20
Outstanding
All Assets · created 2019-10-28
Outstanding