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Companies/OC416160

144 Cheviot Investre LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2017Limited Liability Partnership
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£218,767
Cash
£1,870
Turnover
—
Profit / loss
£6,806
Current assets
£16,462
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£218,767£208,384£200,500—£190,993£188,555
Assets
Fixed assets£470,000£470,000————
Property, plant & equipment——£470,000—£470,000£470,000
Current assets£16,462£15,566£3,584—£6,827£10,283
Cash at bank£1,870£4,021£120—£4,127£7,598
Debtors£14,592£11,545£3,464—£2,700£2,685
Liabilities
Creditors£11,977£12,220————
Creditors within one year——£5,059—£12,589£11,582
Creditors after one year——£268,025—£273,245£280,146
Net current assets£4,485£3,346−£1,475—−£5,762−£1,299
Assets less current liabilities£474,485£473,346£468,525—£464,238£468,701
Profit & loss
Profit / loss£6,806−£5,430————
People
Average employees000—00
Source evidenceView 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
Floating · created 2020-03-17
—
Outstanding
Floating · created 2017-04-28
—
Outstanding