Cheyne Residential Limited
Private Limited Company · Chislehurst
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£13,055,619
Cash
£944,632
Turnover
—
Profit / loss
—
Current assets
£4,323,051
Creditors < 1 year
£118,314
Equity
£13,055,619
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £13,055,619 | £12,732,419 | £12,126,762 | £11,885,789 |
| Equity | £13,055,619 | £12,732,419 | — | — |
| Assets | ||||
| Fixed assets | — | — | £22,075,000 | £22,075,000 |
| Current assets | £4,323,051 | £4,006,668 | £3,774,396 | £2,781,400 |
| Cash at bank | £944,632 | £147,619 | £221,706 | £2,781,400 |
| Debtors | — | — | £3,552,690 | £0 |
| Liabilities | ||||
| Creditors | — | — | £244,784 | £78,611 |
| Creditors within one year | £118,314 | £125,131 | — | — |
| Creditors after one year | £13,477,850 | £13,477,850 | — | — |
| Provisions | £59,518 | £59,518 | — | — |
| Net current assets | £4,204,737 | £3,881,537 | £3,529,612 | £2,702,789 |
| Assets less current liabilities | £26,592,987 | £26,269,787 | £25,604,612 | £24,777,789 |
| People | ||||
| Average employees | 0.04 | 0.04 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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