Check-On Enterprises Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Lancaster
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£56,507
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,851
Creditors < 1 year
£59,683
Equity
−£56,507
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£56,507 | −£54,378 | −£52,230 | −£48,833 | −£21,400 | −£17,720 | −£5,853 | −£5,772 | −£5,772 | −£5,772 | — | — | — | — | — | −£6,510 |
| Equity | −£56,507 | −£54,378 | −£52,230 | −£48,833 | −£21,400 | −£17,720 | −£5,853 | −£5,772 | −£5,772 | −£5,772 | −£5,772 | −£5,772 | −£19,284 | −£16,942 | −£13,051 | −£6,510 |
| Assets | ||||||||||||||||
| Fixed assets | £226 | £266 | £313 | £368 | £433 | £510 | £2,036 | £1,436 | £1,436 | £1,436 | £1,436 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,436 | — | — | — | — |
| Current assets | £3,851 | £4,250 | £3,763 | £5,334 | £9,243 | £13,921 | £1,430 | £1,310 | £1,310 | £1,310 | £1,203 | — | £42 | £3,555 | £4,879 | £396 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,203 | £42 | £2,927 | £3,967 | £253 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £628 | £912 | £143 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £59,683 | £57,993 | £10,565 | £11,278 | £9,800 | £10,713 | £7,918 | £7,918 | £7,918 | £7,918 | — | £8,411 | £19,326 | £20,497 | £17,930 | — |
| Creditors after one year | — | — | £44,874 | £42,374 | £19,874 | £20,016 | £801 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£55,832 | −£53,743 | −£6,802 | −£5,944 | −£557 | £3,208 | −£6,488 | −£6,608 | −£6,608 | −£6,608 | −£7,208 | −£7,208 | −£19,284 | −£16,942 | −£13,051 | −£6,510 |
| Assets less current liabilities | −£55,606 | −£53,477 | −£6,489 | −£5,576 | −£124 | £3,718 | −£4,452 | −£5,172 | −£5,172 | −£5,172 | −£5,772 | −£5,772 | −£19,284 | −£16,942 | −£13,051 | −£6,510 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.