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Companies/01396680

Checquers Enterprises Limited

Other letting and operating of own or leased real estate · Lee

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£17,746,002
Cash
£231,834
Turnover
—
Profit / loss
—
Current assets
£338,039
Creditors < 1 year
£318,158
Equity
£17,746,002
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£17,746,002£16,300,211£15,639,797£15,571,799£14,916,523£14,239,021£13,656,432£13,102,104£2,845,955£2,284,990£2,120,516£1,976,724
Equity£17,746,002£16,300,211£15,639,797£15,571,799£14,916,523£14,239,021£13,656,432£13,102,104£2,845,955£2,284,990£2,120,516£1,976,724
Assets
Fixed assets———————————£4,220,164
Property, plant & equipment£22,974,663£21,248,489£20,268,964£19,421,894£18,635,036£18,473,348£18,063,779£17,353,408£4,717,173£4,386,364£4,171,237£4,220,164
Current assets£338,039£117,101£107,522———£12,649£60,979£34,333£181,944£331,810£41,931
Cash at bank£231,834£77,296£107,522£126,636£281,938£58,747£3,483£51,813£25,167£140,452£285,983£41,931
Debtors£106,205£39,805————£9,166£9,166£9,166£41,492£45,827£0
Liabilities
Creditors within one year£318,158£329,189£440,901£277,029£356,788£472,651£439,776£486,448£423,956£389,701£383,718—
Creditors after one year£2,062,450£1,804,592£1,364,190£1,444,823£1,485,870£1,662,630£1,822,427£1,668,042£1,481,595£1,893,617£1,998,813—
Provisions£3,186,092£2,931,598——————————
Net current assets£19,881−£212,088−£333,379−£150,393−£74,850−£413,904−£427,127−£425,469−£389,623−£207,757−£51,908−£325,849
Assets less current liabilities£22,994,544£21,036,401£19,935,585£19,271,501£18,560,186£18,059,444£17,636,652£16,927,939£4,327,550£4,178,607£4,119,329£3,894,315
People
Average employees33333344444—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Unknown · created 2018-12-17
—
Outstanding
Property · created 2011-06-24
All monies
Outstanding
Fixed · created 2005-12-21
All monies
Outstanding
Fixed · created 2004-09-10
All monies
Outstanding
Fixed · created 2003-02-20
All monies
Outstanding
Fixed · created 2003-02-20
All monies
Outstanding
Fixed · created 2002-03-08
All monies
Outstanding
Fixed · created 2001-03-26
All monies
Outstanding
Fixed · created 1998-12-08
All monies
Outstanding
Fixed · created 1998-11-06
All monies
Outstanding
Fixed · created 1998-11-18
All monies
Outstanding
Unknown · created 1994-03-30
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 1993-06-21 · satisfied 2016-11-03
All monies
Satisfied
Property · created 1993-04-20 · satisfied 2015-06-16
All monies
Satisfied
Floating · created 1989-03-29 · satisfied 1997-09-27
STERLING POUNDS 100,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE.
Satisfied