Cheetah Marine LLP
LLP · Ventnor
DissolvedUnited KingdomIncorporated 2002LLP
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30Unknown currency · unknown | 2021-03-30Unknown currency · unknown | 2020-03-30Unknown currency · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £1,180,659 | £1,205,796 | £936,063 | £976,245 |
| Current assets | — | — | — | — | — | — | £1,148,162 | £1,151,656 | £915,696 | — |
| Cash at bank | — | — | — | — | — | — | £458,586 | £412,378 | £233,830 | — |
| Debtors | — | — | — | — | — | — | £614,952 | £631,183 | £658,645 | — |
| Stock | — | — | — | — | — | — | £74,624 | £108,095 | £23,221 | — |
| Liabilities | ||||||||||
| Net current assets | — | — | — | — | — | — | £199,024 | £222,957 | £347,256 | — |
| Assets less current liabilities | £0 | £0 | £0 | — | — | — | £1,379,683 | £1,428,753 | £1,283,319 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £2,720,842 | — |
| Gross profit | — | — | — | — | — | — | — | — | £755,205 | — |
| Operating profit | — | — | — | — | — | — | — | — | £366,767 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £360,851 | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-12-01
—
OutstandingShow 3 satisfied / released
Property · created 2015-07-24 · satisfied 2022-11-30
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SatisfiedAll Assets · created 2008-11-14 · satisfied 2022-11-30
All monies
SatisfiedShares · created 2008-09-12 · satisfied 2022-11-30
All monies
Satisfied