Che15 Development Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£52,377
Cash
£857
Turnover
—
Profit / loss
—
Current assets
£279,470
Creditors < 1 year
—
Equity
£52,377
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 | 2025-02-28GBP · company | 2024-02-29GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £52,377 | −£119,754 |
| Equity | £52,377 | −£119,754 |
| Assets | ||
| Current assets | £279,470 | £64,367 |
| Cash at bank | £857 | £7,675 |
| Debtors | £278,613 | £56,692 |
| Liabilities | ||
| Net current assets | −£119,473 | −£356,369 |
| Assets less current liabilities | £810,877 | £1,320,246 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-05-09
—
OutstandingFloating · created 2024-09-11
—
OutstandingFixed · created 2024-09-11
—
OutstandingShow 3 satisfied / released
Fixed · created 2024-09-11 · satisfied 2024-09-27
—
SatisfiedFloating · created 2023-06-30 · satisfied 2025-02-04
—
SatisfiedFloating · created 2023-06-30 · satisfied 2025-02-04
—
Satisfied