Cheyne Estates Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2019-01-31 · GBP · unknown scope
Net assets
£2,957,379
Cash
£2,169,450
Turnover
—
Profit / loss
—
Current assets
£2,964,557
Creditors < 1 year
£22,478
Equity
£2,957,379
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,957,379 | −£15,050 |
| Equity | £2,957,379 | −£15,050 |
| Assets | ||
| Fixed assets | £15,300 | £0 |
| Property, plant & equipment | £15,300 | £0 |
| Current assets | £2,964,557 | — |
| Cash at bank | £2,169,450 | — |
| Debtors | £596,247 | — |
| Liabilities | ||
| Creditors within one year | £22,478 | £15,050 |
| Net current assets | £2,942,079 | −£15,050 |
| Assets less current liabilities | £2,957,379 | −£15,050 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2019-05-14 · satisfied 2023-05-26
—
Satisfied