Cheema Enterprise Holding Ltd
Private Limited Company · Gillingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£251,961
Cash
£28,442
Turnover
—
Profit / loss
—
Current assets
£451,728
Creditors < 1 year
—
Equity
£251,961
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £251,961 | £209,559 | £132,104 | £76,707 | £209,934 | £178,171 | £106,819 | −£17,268 |
| Equity | £251,961 | £209,559 | £132,104 | £76,707 | £209,934 | £178,171 | £106,819 | −£17,268 |
| Assets | ||||||||
| Fixed assets | £540,509 | £533,080 | £549,029 | £562,005 | — | — | — | £685,577 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | £173,150 |
| Property, plant & equipment | £540,509 | £533,080 | £549,029 | £562,005 | £26,381 | £29,786 | £35,041 | £512,427 |
| Current assets | £451,728 | £47,300 | £227,666 | £459,589 | £313,529 | £226,441 | £182,655 | £59,864 |
| Cash at bank | £28,442 | £28,910 | £212,438 | £227,236 | £106,199 | £26,103 | £45,213 | £50,494 |
| Debtors | £408,286 | £8,390 | £5,228 | £222,353 | £202,330 | £195,338 | £132,442 | £4,370 |
| Stock | £15,000 | £10,000 | £10,000 | £10,000 | £5,000 | £5,000 | £5,000 | £5,000 |
| Liabilities | ||||||||
| Provisions | £9,967 | £5,135 | £6,148 | £4,931 | £5,012 | £5,064 | £2,771 | £4,364 |
| Net current assets | £384,827 | −£289,835 | −£381,198 | −£445,406 | £231,065 | £153,449 | £74,549 | −£239,302 |
| Assets less current liabilities | £925,336 | £243,245 | £167,831 | £116,599 | £257,446 | £183,235 | £109,590 | £446,275 |
| People & pay | ||||||||
| Average employees | 7 | 7 | 10 | 10 | 9 | 11 | 9 | 8 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2024-07-01
—
OutstandingProperty · created 2018-10-18
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OutstandingAll Assets · created 2018-08-16
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OutstandingShow 2 satisfied / released
All Assets · created 2017-03-15 · satisfied 2026-06-09
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SatisfiedFixed · created 2017-03-15 · satisfied 2026-04-14
—
Satisfied