Cheyne (St Joseph) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,902,295
Cash
£12,570
Turnover
—
Profit / loss
£342,828
Current assets
£900,631
Creditors < 1 year
—
Equity
£2,902,295
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,902,295 | £2,559,467 | — | £1,038,109 |
| Equity | £2,902,295 | £2,559,467 | — | £1,038,109 |
| Assets | ||||
| Current assets | £900,631 | £881,310 | — | — |
| Cash at bank | £12,570 | £9,274 | — | — |
| Debtors | £888,061 | £872,036 | — | — |
| Liabilities | ||||
| Provisions | £62,500 | £0 | — | — |
| Net current assets | £764,795 | £609,467 | — | — |
| Assets less current liabilities | £2,964,795 | £2,559,467 | — | — |
| Profit & loss | ||||
| Profit before tax | £415,328 | £1,566,073 | — | — |
| Profit / loss | £342,828 | £1,404,823 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-09-24
—
OutstandingFloating · created 2019-06-07
—
OutstandingFloating · created 2007-05-15
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2014-09-30 · satisfied 2026-02-12
—
SatisfiedUnknown · created 2008-06-24 · satisfied 2014-12-29
All monies
SatisfiedUnknown · created 2007-05-15 · satisfied 2014-12-29
All monies
SatisfiedAll Assets · created 2001-11-16 · satisfied 2008-07-11
All monies
Satisfied