Cheveley Properties Limited
Other letting and operating of own or leased real estate · Suffolk
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,166,077
Cash
£124,448
Turnover
—
Profit / loss
—
Current assets
£125,298
Creditors < 1 year
—
Equity
£1,166,077
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,166,077 | £1,160,282 | £1,142,966 | £1,178,456 | £967,498 | £835,077 | £773,037 | £731,826 | £672,414 | £567,956 | £504,685 | £400,699 | £348,239 | £292,382 | £280,833 | £250,304 | £189,835 |
| Equity | £1,166,077 | £1,160,282 | £1,142,966 | £1,178,456 | £967,498 | £835,077 | £773,037 | £731,826 | £672,414 | £567,956 | £504,685 | £400,699 | £348,239 | £292,382 | £280,833 | £250,304 | £189,835 |
| Assets | |||||||||||||||||
| Fixed assets | £1,735,000 | £1,735,000 | £1,735,000 | £1,780,100 | £1,570,330 | £1,450,560 | £1,390,830 | £1,370,280 | £1,345,470 | £1,285,660 | £1,240,850 | — | — | — | — | £985,000 | £945,000 |
| Property, plant & equipment | £0 | £0 | £0 | £100 | £330 | £560 | £830 | £280 | £470 | £660 | £850 | — | — | — | — | — | — |
| Current assets | £125,298 | £123,255 | £207,620 | £208,019 | £165,161 | £131,170 | £119,383 | £103,031 | £66,878 | £24,351 | £51,470 | £88,000 | £103,248 | £78,769 | £71,024 | £37,640 | £14,957 |
| Cash at bank | £124,448 | £122,495 | £207,270 | £207,709 | £164,881 | £130,960 | £118,953 | £101,451 | £65,868 | £22,551 | £49,495 | £84,185 | £99,193 | £78,129 | £70,256 | £37,640 | £14,957 |
| Debtors | £850 | £760 | £350 | £310 | £280 | £210 | £430 | £1,580 | £1,010 | £1,800 | £1,975 | £3,815 | £4,055 | £640 | £768 | £0 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £89,944 | £29,610 | £77,318 | £73,696 | £77,500 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £697,691 | £697,691 | £697,691 | £697,691 | £697,691 | — | — |
| Provisions | £86,550 | £86,550 | £86,550 | £94,980 | £55,200 | £32,520 | £25,800 | £23,900 | £21,050 | £22,680 | — | — | — | — | — | — | — |
| Net current assets | £115,318 | £109,523 | £192,207 | £191,027 | £150,059 | £114,728 | £105,698 | £83,137 | £45,685 | £2,667 | −£38,474 | £58,390 | £25,930 | £5,073 | −£6,476 | −£37,005 | −£57,474 |
| Assets less current liabilities | £1,850,318 | £1,844,523 | £1,927,207 | £1,971,127 | £1,720,389 | £1,565,288 | £1,496,528 | £1,453,417 | £1,391,155 | £1,288,327 | £1,202,376 | £1,098,390 | £1,045,930 | £990,073 | £978,524 | £947,995 | £887,526 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2004-09-24
£108,725.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2004-07-23
£129,375.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding