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Companies/02273822

Cheval Estates Development Company Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-09-30 · GBP

Net assets
−£100
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£100
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2024-09-302023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets−£100£2,742,681£2,742,938£2,743,432£2,743,626£2,744,514£3,022,976£3,188,786£3,622,180——£671,239£436,395£437,746£437,904
Equity−£100£2,742,681£2,742,938£2,743,432£2,743,626£2,744,514£3,022,976£3,188,786£3,622,180——£671,239£436,395£437,746£437,904
Assets
Current assets——————£3,023,076£3,340,402£4,977,135——£1,654,125£1,074,937£994,538£1,019,696
Cash at bank£0£3,573£3,830£4,324£4,518£48,406£147,320£383,484£282,992£17,967£424,022£51,958£0—£30,850
Debtors£0£2,739,208£2,739,208£2,739,208£2,739,208£2,696,208£2,875,756£2,956,918£2,589,588£2,794,730£1,311,180£306,388£488,287£844,538£988,846
Stock————————£2,104,555£1,706,282£1,227,475————
Liabilities
Creditors within one year———————————£982,786£638,442£556,792—
Creditors after one year£100£100£100£100£100£100—————£100£100£0—
Net current assets£0£2,742,781£2,743,038£2,743,532£2,743,726£2,744,614£3,023,076£3,188,886£3,622,280——£671,339£436,495£437,746£437,904
Assets less current liabilities———————————£671,339£436,495£437,746£437,904
People
Average employees122222—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Dissolved.
Property · created 2015-12-22
—
Outstanding
All Assets · created 2015-09-10
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Outstanding
Show 20 satisfied / released
All Assets · created 2013-05-14 · satisfied 2015-10-05
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Satisfied
Fixed · created 2013-05-14 · satisfied 2015-10-05
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Satisfied
All Assets · created 2006-04-12 · satisfied 2013-03-21
All monies
Satisfied
All Assets · created 2003-11-21 · satisfied 2006-09-14
All monies
Satisfied
Unknown · created 2003-02-03 · satisfied 2007-04-14
All monies
Satisfied
Unknown · created 2002-11-15 · satisfied 2007-04-14
All monies
Satisfied
Fixed · created 2001-12-11 · satisfied 2007-04-14
All monies
Satisfied
Property · created 1990-04-06 · satisfied 1996-05-10
All monies
Satisfied
Property · created 1989-11-02 · satisfied 1996-05-10
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Satisfied
Property · created 1989-05-31 · satisfied 1996-05-10
All monies
Satisfied
Property · created 1988-12-19 · satisfied 1989-02-06
All monies
Satisfied
Property · created 1988-12-19 · satisfied 1996-05-10
All monies
Satisfied
Property · created 1988-12-19 · satisfied 1989-02-06
All monies
Satisfied
Property · created 1988-12-19 · satisfied 1989-02-06
All monies
Satisfied
Property · created 1988-12-19 · satisfied 1989-08-10
All monies
Satisfied
Unknown · created 1988-11-14 · satisfied 1996-05-10
All monies
Satisfied
Unknown · created 1988-10-21 · satisfied 1989-08-18
All monies
Satisfied
Unknown · created 1988-08-24 · satisfied 1990-08-18
All monies
Satisfied
All Assets · created 1988-08-24 · satisfied 1996-05-10
All monies
Satisfied
Unknown · created 1988-08-24 · satisfied 1990-04-26
All monies
Satisfied