Cheviot House Properties Limited
Other letting and operating of own or leased real estate · Buckhurst Hill
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£5,275,183
Cash
£263,690
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,275,183
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,275,183 | £5,222,158 | £4,691,505 | £4,064,259 | £3,383,764 | £3,267,598 | £3,324,255 | £3,210,698 | £3,027,361 | £2,342,241 | — | — | £1,368,329 |
| Equity | £5,275,183 | £5,222,158 | £4,691,505 | £4,064,259 | £3,383,764 | £3,267,598 | £3,324,255 | £3,210,698 | £3,027,361 | £2,342,241 | £2,164,802 | £1,543,098 | £1,368,329 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £4,458,105 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,000,000 | £4,500,000 | £4,458,105 |
| Current assets | — | — | — | £2,561,785 | £2,303,395 | £208,795 | £285,404 | £462,529 | £351,906 | £380,467 | £303,892 | £292,234 | £109,078 |
| Cash at bank | £263,690 | £205,504 | £969,835 | £90,498 | £14,410 | £44,631 | £18,652 | £175,179 | £50,129 | £183,157 | £144,139 | £175,479 | £18,346 |
| Debtors | — | — | — | £2,471,287 | £2,288,985 | £164,164 | £266,752 | £287,350 | £301,777 | £197,310 | £159,753 | £116,755 | £90,732 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,472,661 | £2,050,689 | £1,792,463 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £666,429 | £1,198,447 | £1,406,391 |
| Provisions | — | — | — | £111,918 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | −£722,704 | −£757,551 | −£2,110,970 | −£2,096,346 | −£2,061,609 | −£2,096,275 | −£2,133,608 | −£2,168,769 | −£1,758,455 | −£1,683,385 |
| Assets less current liabilities | — | — | — | £4,201,678 | £3,418,264 | £3,389,030 | £3,403,654 | £3,438,391 | £3,403,725 | £2,866,392 | £2,831,231 | £2,741,545 | £2,774,720 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2003-12-03
£3,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2003-12-03
All monies
Outstanding