Chevalier (Ks) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£14,219,735
Cash
£1,890,200
Turnover
—
Profit / loss
−£1,103,357
Current assets
£2,452,187
Creditors < 1 year
—
Equity
−£14,219,735
Average employees
4
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 | 2023-03-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£14,219,735 | −£13,116,378 | — |
| Equity | −£14,219,735 | −£13,116,378 | — |
| Assets | |||
| Current assets | £2,452,187 | £2,689,445 | — |
| Cash at bank | £1,890,200 | £2,174,791 | — |
| Debtors | £561,987 | £514,654 | — |
| Liabilities | |||
| Net current assets | −£28,335,735 | −£26,080,378 | — |
| Assets less current liabilities | £5,664,265 | £8,319,622 | — |
| Profit & loss | |||
| Profit / loss | −£1,103,357 | −£7,727,497 | — |
| People | |||
| Average employees | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-03-18
—
Outstanding