Chequers International Limited
Other retail sale in non-specialised stores · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£35,411
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,331
Creditors < 1 year
£76,750
Equity
£35,411
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2013-05-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £35,411 | £45,317 | £72,371 | £69,314 | £67,012 | £59,984 | £56,653 | £47,115 | £46,022 | £46,209 | £35,207 | — | £41,814 | £30,867 | £34,336 | £35,126 | £35,127 | £35,127 | £1,319 | −£4,228 |
| Equity | £35,411 | £45,317 | £72,371 | £69,314 | £67,012 | £59,984 | £56,653 | £47,115 | £46,022 | — | — | — | — | — | £34,336 | £35,126 | £35,127 | £35,127 | £1,319 | −£4,228 |
| Assets | ||||||||||||||||||||
| Fixed assets | £90,151 | £90,151 | £90,151 | £90,151 | £90,151 | £90,151 | £90,151 | — | — | — | — | — | — | — | £90,151 | — | — | — | £11,184 | £14,607 |
| Property, plant & equipment | — | — | — | — | — | — | — | £90,151 | £90,151 | £90,151 | £95,717 | £101,282 | £101,282 | £106,848 | £90,151 | — | — | — | £11,184 | £14,607 |
| Current assets | £54,331 | £59,809 | £88,333 | £85,597 | £57,347 | £51,823 | £60,275 | £73,059 | £67,740 | £63,353 | £85,423 | — | £100,258 | £70,335 | £2,146 | £120,828 | £120,830 | £120,830 | £31,644 | £23,506 |
| Cash at bank | — | — | — | — | — | — | — | £39,706 | £34,262 | £43,786 | £72,534 | — | £86,250 | £57,056 | £1,381 | £120,828 | £120,830 | £120,830 | £11,888 | £5,902 |
| Debtors | — | — | — | — | — | — | — | £22,136 | £22,136 | £8,646 | £2,765 | — | £2,765 | £2,765 | £765 | — | — | — | — | £5,539 |
| Stock | — | — | — | — | — | — | — | £11,217 | £11,342 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £76,750 | £68,546 | £66,641 | £62,626 | £55,186 | £56,423 | £68,473 | £91,095 | £86,869 | £82,295 | £120,933 | — | £134,726 | £121,316 | £32,961 | — | — | — | — | — |
| Creditors after one year | £31,621 | £35,597 | £39,172 | £43,508 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | — | £25,000 | £25,000 | £25,000 | — | — | — | — | — |
| Net current assets | −£22,419 | −£8,737 | £21,692 | £22,971 | £2,161 | −£4,600 | −£8,198 | −£18,036 | −£19,129 | −£18,942 | −£35,510 | — | −£34,468 | −£50,981 | −£30,815 | £70,062 | £35,127 | £35,127 | −£9,865 | −£18,835 |
| Assets less current liabilities | £67,732 | £81,414 | £111,843 | £113,122 | £92,312 | £85,551 | £81,953 | £72,115 | £71,022 | £71,209 | £60,207 | — | £66,814 | £55,867 | £59,336 | £70,062 | £35,127 | £35,127 | £1,319 | −£4,228 |
| People | ||||||||||||||||||||
| Average employees | 3 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2010-08-16
All monies
Outstanding