Cheverells Property Investments Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£124,664
Cash
£265
Turnover
—
Profit / loss
—
Current assets
£780,875
Creditors < 1 year
—
Equity
−£124,664
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£124,664 | −£124,579 | −£173,579 | −£216,669 | −£275,661 | −£342,315 | −£324,136 | −£257,538 | −£141,360 | −£35,272 | — |
| Equity | −£124,664 | −£124,579 | −£173,579 | — | — | — | — | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £26,070 | £910,324 | £465,239 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £26,070 | £910,324 | £465,239 | £0 |
| Current assets | £780,875 | £677,367 | £564,958 | £247,735 | £166,081 | £87,412 | £85,967 | £97,756 | £71,765 | £91,624 | — |
| Cash at bank | £265 | £457 | £30,199 | £2,240 | £778 | £821 | £606 | £1,161 | £494 | £82,448 | — |
| Debtors | £780,610 | £676,910 | £534,759 | £245,495 | £165,303 | £86,591 | £85,361 | £96,595 | £71,271 | £9,176 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | £3,746 | £2,050 | £1,026 | £483 | £381,364 | £1,123,449 | £592,135 | — |
| Net current assets | £778,619 | £675,201 | £563,021 | £243,989 | £164,031 | £86,386 | £85,484 | −£283,608 | −£1,051,684 | −£500,511 | — |
| Assets less current liabilities | — | — | — | £243,989 | £164,031 | £86,386 | £85,484 | −£257,538 | −£141,360 | −£35,272 | — |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-05-31
—
OutstandingProperty · created 2017-05-31
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OutstandingFiona Rodford As Trustee Of The Cheverells Property Investments Directors Pensions Scheme, Heritage Trustees Ltd As Trustees Of The Cheverells Property Investments Directors Pension Sche, Michael Ashley Lennard As Trustee Of The Cheverells Property Investments Directors Pension Sche
Property · created 2016-06-02
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OutstandingShow 1 satisfied / released
Floating · created 2016-01-15 · satisfied 2017-05-19
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Satisfied