Cheyne Motors Limited
Private Limited Company · Stockbridge
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-06-26 · GBP · Company accounts
Net assets
£407,951
Cash
—
Turnover
—
Profit / loss
—
Current assets
£401,478
Creditors < 1 year
£36,187
Equity
£407,951
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-26Company | 2024-06-26Company | 2023-06-26Company | 2022-06-27 | 2021-06-27 | 2020-06-28 | 2019-06-28 | 2018-06-28 | 2016-12-30 | 2015-12-30 | 2014-12-28 | 2013-12-30 | 2012-12-30 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £407,951 | £480,161 | £478,133 | — | — | £323,349 | £374,277 | £399,892 | £459,857 | £566,793 | £616,343 | £644,125 | £679,118 | £841,779 |
| Equity | £407,951 | £480,161 | £478,133 | £473,197 | £443,116 | £323,349 | £374,277 | £399,892 | £459,857 | £566,793 | £616,343 | £644,125 | £679,118 | £841,779 |
| Assets | ||||||||||||||
| Fixed assets | £40,545 | £40,918 | £40,414 | £39,931 | £39,805 | £40,307 | £40,924 | £42,109 | £43,808 | £16,870 | £13,111 | £13,718 | £11,852 | £12,182 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £13,111 | £13,718 | £11,852 | £12,182 |
| Current assets | £401,478 | £490,588 | £486,785 | £480,579 | £443,947 | £479,444 | £498,985 | £509,194 | — | £725,375 | £791,734 | £809,842 | £879,913 | £1,043,170 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £161,124 | £170,680 | £99,367 | £334,634 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £189,201 | £152,788 | £120,614 | £134,746 |
| Liabilities | ||||||||||||||
| Creditors within one year | £36,187 | £47,892 | £39,662 | £45,277 | £43,073 | £198,672 | £167,714 | £152,743 | — | — | £188,502 | £179,435 | £212,647 | £213,573 |
| Net current assets | £367,406 | £444,743 | — | — | — | £283,042 | £333,353 | £357,783 | £416,049 | £549,923 | £603,232 | £630,407 | £667,266 | £829,597 |
| Assets less current liabilities | £407,951 | £485,661 | — | — | — | £323,349 | £374,277 | £399,892 | £459,857 | £566,793 | £616,343 | £644,125 | £679,118 | £841,779 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
5 outstanding chargesFloating · created 2001-03-01
All monies
OutstandingProperty · created 1995-09-14
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OutstandingUnknown · created 1995-07-28
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OutstandingUnknown · created 1988-07-08
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OutstandingUnknown · created 1988-01-08
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OutstandingShow 5 satisfied / released
All Assets · created 1988-07-28 · satisfied 2012-03-20
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SatisfiedFloating · created 1984-06-22 · satisfied 2001-03-03
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SatisfiedUnknown · created 1984-06-05 · satisfied 2001-03-03
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE &/OR ANY OTHER COMPANY IN THE LLOYD S & SCOTTISH GROUP ON ANY ACCOUNT WHATSO EVER
SatisfiedUnknown · created 1983-01-21 · satisfied 2001-03-03
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SatisfiedAll Assets · created 1982-10-06 · satisfied 2001-03-03
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Satisfied