Cheesecake Energy Limited
Engineering design activities for industrial process and production · Nottingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£949,133
Cash
£687,750
Turnover
—
Profit / loss
—
Current assets
£1,712,617
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£949,133 | −£721,077 | £779,774 | £1,685,348 | £3,760,334 | −£69,925 | £193,975 | −£31,216 | −£9,611 | £3,868 |
| Equity | — | — | — | — | — | — | £193,975 | −£31,216 | −£9,611 | £3,868 |
| Assets | ||||||||||
| Fixed assets | £18,205 | £14,919 | £15,851 | £15,724 | £7,387 | £1,384 | £2,571 | £0 | — | £0 |
| Property, plant & equipment | £18,205 | £14,919 | £15,851 | £15,724 | £7,387 | £1,384 | — | — | — | — |
| Current assets | £1,712,617 | £1,969,110 | £1,239,056 | £2,191,183 | £3,918,902 | £120,194 | £350,745 | £1,054 | £2,278 | £582 |
| Cash at bank | £687,750 | £1,153,589 | £921,139 | £1,681,883 | £3,468,638 | £108,940 | — | — | — | — |
| Debtors | £1,024,867 | £815,521 | £317,917 | £509,300 | £450,264 | £11,254 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £257,720 | £2,700,172 | £462,799 | £506,759 | £143,755 | £54,503 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £32,270 | £11,889 | £4,450 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £1,454,897 | −£731,062 | £776,257 | £1,684,424 | £3,775,147 | £65,691 | £228,404 | −£31,216 | −£9,611 | −£3,868 |
| Assets less current liabilities | £1,473,102 | −£716,143 | £792,108 | £1,700,148 | £3,782,534 | £67,075 | £230,975 | −£31,216 | −£9,611 | £3,868 |
| People | ||||||||||
| Average employees | 23 | 27 | 22 | 19 | 15 | 10 | 8 | 6 | 3 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2023-10-30 · satisfied 2025-12-05
—
Satisfied