Cherwell Vans Ltd
Private Limited Company · Buckingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£13,757
Cash
£46,683
Turnover
—
Profit / loss
—
Current assets
£93,983
Creditors < 1 year
—
Equity
−£13,757
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£13,757 | −£17,041 | −£17,008 | £20,953 | £11,132 | £4,512 | £6,534 | £9,927 | £8,001 |
| Equity | −£13,757 | −£17,041 | — | — | £11,132 | £4,512 | £6,534 | £9,927 | £8,001 |
| Assets | |||||||||
| Property, plant & equipment | £1,323 | £1,098 | £1,285 | £1,389 | £1,518 | £1,676 | £1,980 | £272 | £238 |
| Current assets | £93,983 | £88,135 | £85,482 | £128,837 | £133,991 | £77,300 | £53,946 | £67,937 | £57,728 |
| Cash at bank | £46,683 | £19,540 | £59,483 | £13,538 | £105,942 | £10,131 | £4,628 | £20,087 | £9,878 |
| Debtors | £0 | £2,445 | £99 | £99 | £99 | £99 | £9,251 | £0 | — |
| Stock | — | — | £25,900 | £115,200 | £27,950 | £67,070 | £40,067 | £47,850 | £47,850 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £70,442 | £56,390 | £64,803 | £74,145 | £49,015 | £58,230 | £49,920 |
| Creditors after one year | — | — | £33,333 | £52,619 | £59,286 | £0 | — | — | — |
| Net current assets | −£1,747 | £5,194 | £15,040 | £72,447 | £69,188 | £3,155 | £4,931 | £9,707 | £7,808 |
| Assets less current liabilities | −£424 | £6,292 | £16,325 | £73,836 | £70,706 | £4,831 | £6,911 | £9,979 | £8,046 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesFixed · created 2019-01-09
—
Outstanding