Cheriton Estates Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£77,584
Cash
£1,055
Turnover
—
Profit / loss
—
Current assets
£67,797
Creditors < 1 year
—
Equity
£77,584
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £77,584 | £72,012 | £65,279 | £62,907 | £59,181 | £54,512 | £52,990 | £272 | −£2,857 | −£2,577 | £100 |
| Equity | £77,584 | £72,012 | £65,279 | £62,907 | £59,181 | £54,512 | £52,990 | £272 | −£2,857 | −£2,577 | £100 |
| Assets | |||||||||||
| Fixed assets | £327,592 | £327,592 | £327,542 | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £327,542 | £327,542 | £327,542 | £198,842 | £198,842 | £198,842 | £198,941 | £199,040 | £199,139 | £199,238 | £0 |
| Current assets | £67,797 | £62,777 | £7,098 | £16,559 | £12,964 | £9,323 | £5,890 | £1,545 | £3,733 | £969 | £100 |
| Cash at bank | £1,055 | £8,798 | £6,016 | £15,480 | £11,922 | £8,384 | £5,011 | £709 | £2,897 | £287 | £0 |
| Debtors | £66,742 | £53,979 | £1,082 | £1,079 | £1,042 | £939 | £879 | £836 | £836 | £682 | £100 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£31,794 | −£30,940 | −£30,412 | £14,065 | £10,339 | £7,185 | £4,064 | −£48,753 | −£51,981 | −£54,815 | £100 |
| Assets less current liabilities | £295,798 | £296,652 | £297,130 | £212,907 | £209,181 | £206,027 | £203,005 | £150,287 | £147,158 | £144,423 | £100 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-06-10
—
OutstandingFixed · created 2020-05-29
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-12-21 · satisfied 2020-06-03
—
Satisfied