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Companies/SC271169

Cheasty Limited

Take-away food shops and mobile food stands · Glasgow

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£164,904
Cash
£6,727
Turnover
—
Profit / loss
—
Current assets
£12,455
Creditors < 1 year
—
Equity
—
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets−£164,904−£137,939−£93,203−£55,478−£66,203−£48,061
Equity——−£93,203−£55,478−£66,203−£48,061
Assets
Fixed assets£9,735£7,499£11,092£15,359£2,841£4,154
Property, plant & equipment£9,735£7,499£11,092£15,359£2,841£4,154
Current assets£12,455£32,629£32,875£66,300£43,204£58,004
Cash at bank£6,727£27,585£27,831£36,506£13,410£3,210
Debtors£2,363£1,794£1,794£26,794£26,794£51,794
Stock£3,365£3,250£3,250£3,000£3,000£3,000
Liabilities
Creditors£206,708£152,262————
Creditors within one year——£97,765£92,578£62,765£60,219
Creditors after one year——£39,405£44,559£49,483£50,000
Net current assets−£194,253−£119,633−£64,890−£26,278−£19,561−£2,215
Assets less current liabilities−£184,518−£112,134−£53,798−£10,919−£16,720£1,939
People
Average employees202222222626
Source evidenceView 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 charges
All Assets · created 2005-03-25
All monies
Outstanding