Cheniston Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,554,180
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,481,128
Creditors < 1 year
—
Equity
£3,554,180
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,554,180 | £3,666,152 | £3,815,364 | — | — | £4,145,277 | −£387,223 | −£383,639 | −£445,202 | −£459,353 | −£494,948 | −£402,938 | −£229,049 | −£225,097 |
| Equity | £3,554,180 | £3,666,152 | £3,815,364 | £3,879,953 | £4,013,888 | £4,145,277 | −£387,223 | −£383,639 | −£445,202 | −£459,353 | −£494,948 | −£402,938 | −£229,049 | −£225,097 |
| Assets | ||||||||||||||
| Fixed assets | £1,085,313 | £1,088,990 | £1,089,447 | £1,073,107 | £681,015 | £130,681 | £1,517,621 | £1,582,957 | £1,611,891 | £1,613,767 | £1,635,432 | £1,681,098 | £201,978 | £202,281 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £201,978 | £202,281 |
| Current assets | £2,481,128 | £2,596,651 | £2,744,647 | £2,836,130 | £3,377,312 | £4,712,229 | £1,310,351 | £1,287,724 | £1,176,340 | £1,057,783 | £887,988 | £829,037 | £532,234 | £526,754 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £71,687 | £101,396 | £567 | £3,531 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £816,301 | £727,641 | £531,667 | £523,223 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £694,883 | £386,695 | — | — | £134,903 | £92,368 | £82,073 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,996,000 | £2,926,000 | £2,831,000 | — | — |
| Net current assets | £2,468,867 | £2,577,162 | £2,725,917 | £2,806,846 | £3,332,873 | £4,017,346 | £923,656 | £1,161,904 | £1,071,407 | £922,880 | £795,620 | £746,964 | £442,742 | £436,723 |
| Assets less current liabilities | £3,554,180 | £3,666,152 | £3,815,364 | £3,879,953 | £4,013,888 | £4,148,027 | £2,441,277 | £2,744,861 | £2,683,298 | £2,536,647 | £2,431,052 | £2,428,062 | £644,720 | £639,004 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2013-09-12
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OutstandingFloating · created 2013-09-12
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OutstandingFloating · created 2013-09-12
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OutstandingFixed · created 2013-09-12
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OutstandingFixed · created 2013-09-12
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OutstandingShow 9 satisfied / released
Property · created 2011-09-21 · satisfied 2013-09-18
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SatisfiedFixed · created 2006-02-27 · satisfied 2013-09-18
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SatisfiedUnknown · created 2005-03-01 · satisfied 2011-09-15
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SatisfiedProperty · created 1999-06-09 · satisfied 2011-09-15
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SatisfiedFloating · created 1972-03-25 · satisfied 2011-09-15
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SatisfiedUnknown · created 1965-11-24 · satisfied 2011-09-15
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SatisfiedUnknown · created 1963-06-28 · satisfied 2011-09-15
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SatisfiedUnknown · created 1963-06-28 · satisfied 2011-09-15
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SatisfiedUnknown · created 1963-06-28 · satisfied 2011-09-15
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Satisfied