Checketts Property Limited
Development of building projects · Pershore
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£5,735
Cash
£123,349
Turnover
—
Profit / loss
—
Current assets
£288,476
Creditors < 1 year
£1,456,426
Equity
−£5,735
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£5,735 | £22,011 | £11,999 | £4,969 | −£5,094 | — |
| Equity | −£5,735 | £22,011 | £11,999 | £4,969 | −£5,094 | −£3,773 |
| Assets | ||||||
| Fixed assets | £1,162,215 | £963,102 | £964,949 | £967,259 | £237,328 | — |
| Property, plant & equipment | £47,511 | £7,388 | £9,235 | £248,873 | £237,328 | £0 |
| Current assets | £288,476 | £29,178 | £486,328 | £353,210 | — | — |
| Cash at bank | £123,349 | £10,249 | £21,936 | £353,210 | £725,568 | £1,227 |
| Debtors | £165,127 | £18,929 | £464,392 | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,456,426 | £662,241 | £1,122,477 | £1,313,415 | — | — |
| Creditors after one year | £0 | £306,624 | £315,046 | £0 | — | — |
| Provisions | £0 | £1,404 | £1,755 | £2,085 | £0 | — |
| Net current assets | −£1,167,950 | −£633,063 | −£636,149 | −£960,205 | −£242,422 | −£3,773 |
| Assets less current liabilities | −£5,735 | £330,039 | £328,800 | £7,054 | −£5,094 | −£3,773 |
| People & pay | ||||||
| Average employees | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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 2022-08-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-07-04 · satisfied 2025-07-09
—
Satisfied