Che Developments Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£94,175
Cash
£95,014
Turnover
—
Profit / loss
—
Current assets
£1,024,268
Creditors < 1 year
—
Equity
£94,175
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 | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £94,175 | £116,699 | £136,155 | £143,997 | £175,823 | £114,157 | £118,808 | £108,234 | £77,197 | £57,089 | £19,889 |
| Equity | £94,175 | £116,699 | £136,155 | £143,997 | £175,823 | £114,157 | £118,808 | £108,234 | £77,197 | £57,089 | £19,889 |
| Assets | |||||||||||
| Fixed assets | £1,565,574 | £1,565,705 | £1,565,869 | £1,526,074 | £226,330 | £226,675 | £225,100 | £225,125 | £225,125 | £225,000 | — |
| Property, plant & equipment | £524 | £655 | £819 | £1,024 | £1,280 | £1,600 | £0 | — | — | — | — |
| Current assets | £1,024,268 | £1,086,843 | £1,053,640 | £990,882 | £950,008 | £836,156 | £1,075,164 | £1,073,410 | £1,218,646 | £1,106,655 | £785,432 |
| Cash at bank | £95,014 | £30,031 | £50,374 | £13,741 | £58,476 | £8,910 | £114,004 | £6,648 | £166,402 | £35,775 | £97,061 |
| Debtors | £339,304 | £466,862 | £413,316 | £387,191 | £301,582 | £237,296 | £371,210 | £476,812 | £739,758 | £334,655 | £85,896 |
| Stock | £589,950 | £589,950 | £589,950 | £589,950 | £589,950 | £589,950 | £589,950 | £589,950 | £312,486 | £736,225 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £945,543 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £63,000 | £63,000 | £63,000 | £53,000 | £10,000 | £9,000 | £8,000 | £9,000 | £12,597 | £12,597 | — |
| Net current assets | £176,424 | £209,737 | £234,977 | £125,553 | £124,064 | £22,688 | £31,912 | £26,163 | −£331 | −£20,314 | −£160,111 |
| Assets less current liabilities | £1,741,998 | £1,775,442 | £1,800,846 | £1,651,627 | £350,394 | £249,363 | £257,012 | £251,288 | £224,794 | £204,686 | £19,889 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2022-06-07
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OutstandingUnknown · created 2021-09-30
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OutstandingUnknown · created 2021-06-28
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OutstandingUnknown · created 2021-01-06
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OutstandingUnknown · created 2021-01-06
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OutstandingFloating · created 2015-05-27
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OutstandingAll Assets · created 2015-05-27
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Outstanding