Cheval Trading Ltd
Development of building projects · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,955,099
Cash
£1,204,503
Turnover
—
Profit / loss
—
Current assets
£3,865,493
Creditors < 1 year
£910,394
Equity
£2,955,099
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,955,099 | £2,896,202 | £2,839,831 | £2,817,436 | £2,817,436 | £2,861,760 | £2,834,797 | £548,563 | £660,892 | £100 |
| Equity | £2,955,099 | £2,896,202 | £2,839,831 | £2,817,436 | £2,817,436 | £2,861,760 | £2,834,797 | £548,563 | £660,892 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | £17,573 | — | £26,415 | £35,257 | £44,099 | — | — | — |
| Property, plant & equipment | £0 | £1 | £5,896 | — | £14,738 | £23,580 | £32,422 | — | — | — |
| Current assets | £3,865,493 | £3,846,185 | £3,788,990 | — | £3,799,177 | £3,756,377 | £3,970,674 | £4,562,038 | £4,164,572 | £0 |
| Cash at bank | £1,204,503 | £29,401 | £605,862 | — | £1,038,236 | £1,023,635 | £558,180 | £52,371 | £368,406 | — |
| Debtors | £2,660,990 | £3,816,784 | — | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £910,394 | £949,984 | £966,732 | — | £1,008,156 | £929,874 | £1,179,976 | £4,013,475 | £3,503,680 | — |
| Net current assets | £2,955,099 | £2,896,201 | £2,822,258 | — | £2,791,021 | £2,826,503 | £2,790,698 | £548,563 | £660,892 | £0 |
| Assets less current liabilities | £2,955,099 | £2,896,202 | £2,839,831 | — | £2,817,436 | £2,861,760 | £2,834,797 | £548,563 | — | £100 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | £47,110 | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 0.02 | 0.02 | 2 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.