110/116 Cheshire Street Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£80,771

Cash

£144,222

Turnover

—

Profit / loss

—

Current assets

£373,555

Creditors < 1 year

£30,150,184

Equity

−£80,771

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · company
Balance sheet
Net assets	−£80,771	−£57,255	−£39,755
Equity	−£80,771	−£57,255	−£39,755
Assets
Fixed assets	£29,695,858	£22,446,689	—
Property, plant & equipment	£722	£0	—
Current assets	£373,555	£1,022,605	£151,662
Cash at bank	£144,222	£230,186	£114,554
Debtors	£229,333	£792,419	£37,108
Liabilities
Creditors within one year	£30,150,184	£23,526,549	£19,226,089
Net current assets	−£29,776,629	−£22,503,944	−£19,074,427
Assets less current liabilities	−£80,771	−£57,255	−£39,755
People
Average employees	0	0	0
Source evidence	View filing	View filing	View filing