Chevril Limited
Construction of domestic buildings · Reading
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£46,125
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,321
Creditors < 1 year
—
Equity
£46,125
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £46,125 | −£91,693 | — | — | — | — | — | — | — |
| Equity | £46,125 | −£91,693 | −£88,295 | −£84,066 | −£74,878 | −£77,367 | −£73,303 | −£55,883 | −£43,854 |
| Assets | |||||||||
| Fixed assets | £227 | £308 | £422 | £558 | £740 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £3,544 | £4,336 | £938 | £582 |
| Current assets | £55,321 | £8,899 | £8,356 | £6,152 | £6,152 | £8,210 | £9,267 | £10,547 | £16,292 |
| Cash at bank | — | — | — | — | — | £1,987 | £2,354 | £1,176 | £2,512 |
| Debtors | — | — | — | — | — | £71 | £761 | £3,219 | £7,628 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £89,121 | £86,906 | £67,368 | £60,728 |
| Net current assets | £45,898 | −£92,001 | −£88,717 | −£84,624 | −£75,618 | −£80,911 | −£77,639 | −£56,821 | −£44,436 |
| Assets less current liabilities | £46,125 | −£91,693 | −£88,295 | −£84,066 | −£74,878 | −£77,367 | −£73,303 | −£55,883 | −£43,854 |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1989-01-19
All monies
Outstanding