Cheval Investment Ltd
Other letting and operating of own or leased real estate · London
OtherUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,938,905
Cash
£16,242
Turnover
—
Profit / loss
—
Current assets
£6,331,224
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,938,905 | £3,059,179 | £2,951,050 | £3,158,961 | £2,251,925 | £2,254,836 | £2,370,607 | £1,707,164 | £1,226,336 | £226,089 | £46,537 | £39,012 |
| Equity | — | — | — | — | — | — | £2,370,607 | £1,707,164 | — | — | £46,537 | £39,012 |
| Assets | ||||||||||||
| Fixed assets | £1,098,174 | £856,985 | £940,794 | £4,360,738 | £4,029,575 | £3,965,869 | £2,752,552 | £2,010,859 | £1,723,777 | £1,754,977 | £151,935 | £825 |
| Property, plant & equipment | £893,256 | £652,067 | £742,224 | £4,273,238 | £4,029,575 | £3,965,869 | £2,752,552 | £2,010,859 | £1,723,777 | £1,754,977 | £151,935 | £825 |
| Current assets | £6,331,224 | £6,413,977 | £5,299,271 | £2,220,675 | £2,273,582 | £1,901,383 | £496,503 | £192,839 | £1,242,009 | £367,074 | £108,595 | £77,475 |
| Cash at bank | £16,242 | £15,545 | £91,817 | £323,854 | £190,513 | £143,084 | £492,003 | £95,269 | £502,184 | £0 | £4,870 | £45,040 |
| Debtors | £5,597,765 | £5,699,115 | £4,408,137 | £1,463,488 | £1,749,736 | £1,758,299 | £4,500 | £97,570 | £739,825 | £367,074 | £103,725 | £32,435 |
| Stock | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £4,473,700 | £4,184,342 | £3,251,748 | £3,376,632 | £4,001,232 | £3,612,416 | — | — | £1,739,450 | £1,895,962 | — | — |
| Creditors within one year | — | — | — | — | — | — | £236,159 | £496,534 | — | — | £213,993 | £39,288 |
| Creditors after one year | — | — | — | — | — | — | £642,289 | — | — | — | — | — |
| Net current assets | £1,857,524 | £2,229,635 | £2,047,523 | −£1,155,957 | −£1,727,650 | −£1,711,033 | £260,344 | −£303,695 | −£497,441 | −£1,528,888 | −£105,398 | £38,187 |
| Assets less current liabilities | £2,955,698 | £3,086,620 | £2,988,317 | £3,204,781 | £2,301,925 | £2,254,836 | £3,012,896 | £1,707,164 | £1,226,336 | £226,089 | £46,537 | £39,012 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Maybrook Properties Management Ltd
46%1 director continued here after this company closed · 23 days apart · 60% name match
Show 5 satisfied / released
Unknown · created 2020-11-10 · satisfied 2023-05-13
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SatisfiedProperty · created 2020-11-10 · satisfied 2023-05-13
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SatisfiedFixed · created 2020-02-08 · satisfied 2023-04-06
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SatisfiedUnknown · created 2020-02-17 · satisfied 2023-04-05
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SatisfiedUnknown · created 2020-02-17 · satisfied 2023-04-05
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Satisfied