CHESHIRE BOTANICALS LIMITEDActive
Key figures
Like most small UK companies, CHESHIRE BOTANICALS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 246 | 933 | — | — | — |
| Total assets | 20,154 | 19,370 | 47,438 | 34,416 | 33,898 |
| Total liabilities | 69,929 | 53,265 | 89,706 | 115,303 | 149,061 |
| Net assets / total equity | -44,327 | -24,304 | -45,126 | -81,857 | -115,268 |
| Average number of employees | 2 | 2 | 2 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 202501270
As described in the company's latest filed accounts.
Summary: CHESHIRE BOTANICALS LIMITED
Company
CHESHIRE BOTANICALS LIMITED is a private limited company registered with Companies House under company number 09256378. It was incorporated on 9 Oct 2014. Its status is active. The registered office is in Nantwich (CW5). Its nature of business (SIC 2007) is growing of beverage crops (01270), distilling, rectifying and blending of spirits (11010).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files micro-entity accounts. Net assets were −£115,268, down 40.8% on the previous year. Total assets were £33,898 and total liabilities £149,061. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 3 Jun 2027.