Cheval Estates Development Company Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 2024-09-30 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Property · created 2015-12-22
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OutstandingAll Assets · created 2015-09-10
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OutstandingShow 20 satisfied / released
All Assets · created 2013-05-14 · satisfied 2015-10-05
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SatisfiedFixed · created 2013-05-14 · satisfied 2015-10-05
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SatisfiedAll Assets · created 2006-04-12 · satisfied 2013-03-21
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SatisfiedAll Assets · created 2003-11-21 · satisfied 2006-09-14
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SatisfiedUnknown · created 2003-02-03 · satisfied 2007-04-14
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SatisfiedUnknown · created 2002-11-15 · satisfied 2007-04-14
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SatisfiedFixed · created 2001-12-11 · satisfied 2007-04-14
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SatisfiedProperty · created 1990-04-06 · satisfied 1996-05-10
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SatisfiedProperty · created 1989-11-02 · satisfied 1996-05-10
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SatisfiedProperty · created 1989-05-31 · satisfied 1996-05-10
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SatisfiedProperty · created 1988-12-19 · satisfied 1989-02-06
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SatisfiedProperty · created 1988-12-19 · satisfied 1996-05-10
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SatisfiedProperty · created 1988-12-19 · satisfied 1989-02-06
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SatisfiedProperty · created 1988-12-19 · satisfied 1989-02-06
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SatisfiedProperty · created 1988-12-19 · satisfied 1989-08-10
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SatisfiedUnknown · created 1988-11-14 · satisfied 1996-05-10
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SatisfiedUnknown · created 1988-10-21 · satisfied 1989-08-18
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SatisfiedUnknown · created 1988-08-24 · satisfied 1990-08-18
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SatisfiedAll Assets · created 1988-08-24 · satisfied 1996-05-10
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SatisfiedUnknown · created 1988-08-24 · satisfied 1990-04-26
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Satisfied