Cheval Hammersmith Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£12,751,000
Cash
£2,157,000
Turnover
—
Profit / loss
—
Current assets
£5,858,000
Creditors < 1 year
—
Equity
£12,751,000
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 | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £12,751,000 | £12,404,000 |
| Equity | £12,751,000 | £12,404,000 |
| Assets | ||
| Current assets | £5,858,000 | £5,694,000 |
| Cash at bank | £2,157,000 | £2,222,000 |
| Debtors | £3,701,000 | £3,472,000 |
| Liabilities | ||
| Provisions | £626,000 | £563,000 |
| Net current assets | −£5,608,000 | −£5,758,000 |
| Assets less current liabilities | £30,792,000 | £30,642,000 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-09-26
—
OutstandingShow 1 satisfied / released
Floating · created 2014-09-08 · satisfied 2019-10-15
—
Satisfied