Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Cheeky Monkey Adventures Limited
- Incorporated
- 26 May 2020 (6 years)
- Industry
- Activities of open-ended investment companies (64304) Other letting and operating of own or leased real estate (68209)Residents property management (98000)
- Owned by
- Sapna Rani Rishi-Raj
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 10 Cryfield Grange RoadCoventryCV4 7AQ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sapna Rani Rishi-Raj
Individual · Notified 26 May 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1994 (32)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Current Ratio
- 6.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £275 | £367 | £489 | £200,653 | £200,971 |
| Current Assets | £83,624 | £88,660 | £107,623 | £28,348 | £9,484 |
| Creditors (< 1 year) | £13,184 | £12,242 | £30,275 | £12,317 | £2,761 |
| Creditors (> 1 year) | £0 | £209,670 | £206,839 | ||
| Net Current Assets | £70,440 | £76,418 | £77,348 | £16,031 | £6,723 |
| Net Assets | £77,837 | £7,014 | £855 | ||
| Shareholder Funds | £70,715 | £76,785 | £77,837 | £7,014 | £855 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Micro company accounts | 31 October 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 25 July 2025 | Micro company accounts | 31 October 2024 | ||
| 20 January 2025 | Confirmation statement with no updates | 20 January 2025 | ||
| 26 July 2024 | Micro company accounts | 31 October 2023 |
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