Cheniston Capital Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,540,257
Cash
£2,297,608
Turnover
—
Profit / loss
—
Current assets
£2,883,642
Creditors < 1 year
£343,485
Equity
£2,540,257
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-10-01Company | 2022-09-3012 months | 2021-10-01 | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,540,257 | £29,180 | £51,821 | £153,661 | £153,661 | — | £259,127 | £364,900 | £454,212 | — | — | — | — | — |
| Equity | £2,540,257 | £29,180 | £51,821 | £153,661 | £153,661 | £259,127 | £259,127 | £364,900 | £454,212 | £541,867 | £654,138 | £550,102 | £599,409 | £421,540 |
| Assets | ||||||||||||||
| Fixed assets | £100 | £100 | £100 | — | £100 | — | £100 | £100 | £100 | — | — | — | — | — |
| Current assets | £2,883,642 | £1,771,808 | £886,349 | — | £764,753 | — | £309,379 | £909,918 | £744,979 | £545,767 | £1,001,342 | £1,733,247 | £1,025,334 | £1,157,243 |
| Cash at bank | £2,297,608 | £173 | £699,506 | — | £711,653 | — | £387 | £904,309 | £258 | £623,172 | £989,049 | £10,319 | £1,025,334 | £7,435 |
| Debtors | — | — | — | — | — | — | — | — | £744,721 | −£77,405 | £12,293 | — | — | £2,937 |
| Stock | — | — | — | — | — | — | — | — | — | — | — | £1,710,958 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £343,485 | £1,726,003 | £807,804 | — | £575,390 | — | £7,800 | — | — | — | — | — | — | £735,703 |
| Creditors after one year | £0 | £16,725 | £26,824 | — | £35,802 | — | £42,552 | £545,118 | £290,867 | — | — | — | — | — |
| Net current assets | £2,540,157 | £45,805 | £78,545 | — | £189,363 | — | £301,579 | £909,918 | £744,979 | £541,867 | £654,138 | £550,102 | £599,409 | — |
| Assets less current liabilities | £2,540,257 | £45,905 | £78,645 | — | £189,463 | — | £301,679 | £910,018 | £745,079 | — | — | — | — | £421,540 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | −£6,840 | — | −£10,466 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 2 | — | 2 | — | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2016-03-31 · satisfied 2017-09-19
—
SatisfiedFixed · created 2013-04-22 · satisfied 2014-04-24
—
SatisfiedAll Assets · created 2013-03-18 · satisfied 2014-04-24
All monies
Satisfied