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Companies/SC473729

Chede Ltd

Operation of warehousing and storage facilities for land transport activities · Prestwick

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£268,243
Cash
£2,033
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£268,243
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£268,243£274,577—————————
Equity£268,243£274,577£280,912£262,246£268,581£274,915£282,322£289,344£296,366£303,443−£1,828
Assets
Fixed assets£563,795£570,130£576,464£582,799£589,133£595,468£601,802£608,137£614,471£620,806£315,140
Property, plant & equipment£251,795£258,130£264,464£270,799£277,133£283,468£289,802£296,137£302,471£308,806£315,140
Cash at bank£2,033£2,033£2,033£2,033£2,033£2,225£2,697£2,791£2,879£3,621£3,716
Liabilities
Creditors within one year——————————£320,684
Net current assets−£295,552−£295,553−£295,552−£320,553−£320,552−£320,553−£319,480−£318,793−£318,105−£317,363−£316,968
Assets less current liabilities£268,243£274,577£280,912£262,246£268,581£274,915£282,322£289,344£296,366£303,443−£1,828
People
Average employees3333330————
Source evidenceView filing 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2014-10-13 · satisfied 2024-03-11
—
Satisfied