Cheshire Street Holdings Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£265,057
Cash
£266,676
Turnover
—
Profit / loss
—
Current assets
£266,801
Creditors < 1 year
£1,744
Equity
£265,057
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £265,057 | £261,513 | £258,446 | — | — | −£111,378 | — | — | — |
| Equity | £265,057 | £261,513 | £258,446 | £260,260 | −£126,302 | −£111,378 | −£71,451 | −£46,278 | −£22,737 |
| Assets | |||||||||
| Current assets | £266,801 | £263,286 | £260,065 | £263,691 | £3,036,316 | — | — | — | — |
| Cash at bank | £266,676 | £263,285 | — | — | — | £100,853 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,744 | £1,773 | — | — | — | — | — | — | — |
| Net current assets | £265,057 | £261,513 | — | — | −£173,193 | — | — | — | — |
| Assets less current liabilities | — | — | — | — | −£126,302 | — | — | — | — |
| Profit & loss | |||||||||
| Operating profit | — | — | — | — | — | −£5,172 | — | — | — |
| Profit before tax | — | — | — | — | — | −£49,292 | — | — | — |
| Profit / loss | — | — | — | — | — | −£39,927 | — | — | — |
| People & pay | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-07-31 · satisfied 2022-06-20
—
Satisfied