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Companies/11370313

Chevron Investments Limited

Buying and selling of own real estate · Isleworth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£23,770
Cash
£1,372
Turnover
—
Profit / loss
—
Current assets
£1,372
Creditors < 1 year
£292,496
Equity
−£23,770
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets−£23,770−£28,282−£31,864−£29,446−£28,614−£400−£100
Equity−£23,770−£28,282−£31,864−£29,446−£28,614−£400−£100
Assets
Property, plant & equipment£607,890£607,890£607,890£607,890£607,890£141,655£141,655
Current assets£1,372£5,380£1,318————
Cash at bank£1,372£880£1,318£4,231£692——
Debtors—£4,500—————
Liabilities
Creditors within one year£292,496£301,016£300,536£301,056£353,488£142,055£141,755
Creditors after one year£340,536£340,536£340,536£340,511£283,708——
Net current assets−£291,124−£295,636−£299,218−£296,825−£352,796−£142,055−£141,755
Assets less current liabilities£316,766£312,254£308,672£311,065£255,094−£400−£100
People
Average employees0————0—
Source evidenceView 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 charges
Fixed · created 2022-05-24
—
Outstanding
All Assets · created 2021-05-25
—
Outstanding