The Cheeky Company Limited
Television programme distribution activities · Hitchin
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,292
Cash
£200
Turnover
—
Profit / loss
—
Current assets
£21,389
Creditors < 1 year
£19,097
Equity
£2,292
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,292 | £1,636 | — | — | — | — | £5,249 | £5,052 | £5,825 | £6,613 | £7,464 | £6,785 | £6,662 | £7,222 |
| Equity | £2,292 | £1,636 | £2,331 | £3,003 | £3,590 | £4,201 | — | — | £5,825 | £6,613 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2 | £2 | £63 | £73 | £86 | £102 |
| Current assets | £21,389 | £20,143 | £20,828 | £21,550 | £21,932 | £22,018 | £22,723 | £24,085 | £28,175 | £20,549 | £21,304 | £21,572 | £21,731 | £26,052 |
| Cash at bank | £200 | £126 | £616 | £705 | £444 | £530 | £1,235 | £2,597 | £8,021 | £3,287 | £4,042 | £4,310 | £4,359 | £6,038 |
| Debtors | £21,189 | £20,017 | £20,212 | £20,845 | £21,488 | £21,488 | £21,488 | £21,488 | £20,154 | £17,262 | £17,262 | £17,262 | £17,372 | £20,014 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | £17,474 | £19,033 | — | — | — | — | — | — |
| Creditors within one year | £19,097 | £18,507 | £18,497 | £18,547 | £18,342 | £17,817 | — | — | £22,352 | £13,938 | £13,903 | £14,860 | £15,155 | £18,932 |
| Net current assets | £2,292 | £1,636 | £2,331 | £3,003 | £3,590 | £4,201 | £5,249 | £5,052 | £5,823 | £6,611 | £7,401 | £6,712 | £6,576 | £7,120 |
| Assets less current liabilities | — | — | — | — | — | — | £5,249 | £5,052 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
1 outstanding chargesUnknown · created 2005-06-10
All monies
Outstanding