Tns Cheetham Hill Ltd
Manufacture of flat glass · Timperely
OtherUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
£170,077
Cash
£165,640
Turnover
—
Profit / loss
—
Current assets
£170,077
Creditors < 1 year
—
Equity
£170,077
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £170,077 | £170,417 | £170,417 | £172,047 | £204,540 |
| Equity | £170,077 | £170,417 | £170,417 | £172,047 | £204,540 |
| Assets | |||||
| Fixed assets | — | — | — | £50,000 | £750,000 |
| Property, plant & equipment | — | — | — | £50,000 | £750,000 |
| Current assets | £170,077 | £170,417 | £170,417 | £165,083 | £8,718 |
| Cash at bank | £165,640 | £165,980 | £165,981 | £4,280 | £7,718 |
| Debtors | £4,437 | £4,437 | £4,436 | £160,803 | £1,000 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £43,036 | £1,065 |
| Creditors after one year | — | — | — | — | £553,113 |
| Net current assets | £170,077 | £170,417 | £170,417 | £122,047 | £7,653 |
| Assets less current liabilities | £170,077 | £170,417 | £170,417 | £172,047 | £757,653 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2018-08-15
—
OutstandingFloating · created 2018-08-15
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Outstanding