CHENO INVESTMENTS LTD
Executive Summary
CHENO INVESTMENTS LTD is a newly incorporated investment company with a fragile financial position characterized by negative working capital and limited cash reserves, offset by fixed assets. While equity has improved marginally, liquidity constraints pose a risk to debt servicing capacity. Credit approval should be conditional on enhanced security and close ongoing monitoring of cash flow and creditor payments to mitigate risk.
View Full Analysis Report →- Legal registered address
- 20 Kay Street Manchester Manchester United Kingdom M11 2DU Copied!
Latest financial results as of 3 November 2025- Cash in bank
- £7.05k
- Current creditors
- £319.08k
- Shareholders funds
- £10.58k
View full financial accounts- Cash in bank
- £7.05k
- Current creditors
- £319.08k
- Shareholders funds
- £10.58k
- Company number
- 14016320 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 30 March 2025
Next statement due by 13 April 2026
Nature of business (SIC)
64304 - Activities of open-ended investment companies
Latest company documents
| Date | Description |
|---|---|
| 11/04/2511 April 2025 | Confirmation statement made on 2025-03-30 with no updates |
| 29/12/2429 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 18/04/2418 April 2024 | Confirmation statement made on 2024-03-30 with no updates |
| 03/04/243 April 2024 | Appointment of Mr Taolue Chen as a director on 2024-04-01 |
| 03/04/243 April 2024 | Termination of appointment of Ka Ling Lam as a director on 2024-04-01 |
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