Cheyne Time Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£460,085
Cash
£3,025,147
Turnover
—
Profit / loss
—
Current assets
£6,892,741
Creditors < 1 year
£6,432,656
Equity
£460,085
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 | 2025-03-31Company | 2024-03-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £460,085 | £293,714 | — | — | — | — |
| Equity | £460,085 | £293,714 | £240,385 | £186,473 | £26,496 | −£265 |
| Assets | ||||||
| Current assets | £6,892,741 | £6,754,283 | £7,743,222 | £4,663,837 | £1,000,303 | £552,043 |
| Cash at bank | £3,025,147 | £43,987 | £49,941 | £46,385 | £410,961 | £52,735 |
| Debtors | £3,867,594 | £6,710,296 | £7,693,281 | £4,617,452 | £589,342 | £499,308 |
| Liabilities | ||||||
| Creditors within one year | £6,432,656 | £6,460,569 | £7,502,837 | £4,477,364 | £973,807 | £552,308 |
| Net current assets | £460,085 | £293,714 | £240,385 | £186,473 | £26,496 | −£265 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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.