Cheyenne Jewellery Company Limited
Other letting and operating of own or leased real estate · Rochdale
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£115,985
Cash
£13,516
Turnover
—
Profit / loss
—
Current assets
£15,518
Creditors < 1 year
—
Equity
£115,985
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £115,985 | £113,730 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £115,985 | £113,730 | £110,610 | £99,226 | £80,123 | £67,959 | £49,550 | £34,514 | £28,251 | £30,479 | £70,393 | £59,168 | £46,228 | £36,529 |
| Assets | ||||||||||||||
| Property, plant & equipment | £114,646 | £114,646 | £114,646 | £114,646 | £114,646 | £114,646 | £114,646 | £114,646 | £114,716 | £115,643 | £115,347 | £115,697 | £116,047 | £114,648 |
| Current assets | £15,518 | £13,455 | £10,109 | £17,289 | £19,189 | £25,945 | £11,719 | £14,456 | £10,760 | £10,300 | £13,938 | £8,357 | £7,891 | £5,906 |
| Cash at bank | £13,516 | £11,453 | £8,107 | £15,371 | £17,725 | £24,521 | £6,910 | £9,138 | £9,283 | £7,417 | £10,205 | £5,395 | £4,700 | £2,396 |
| Debtors | £2,002 | £2,002 | £2,002 | £1,918 | £1,464 | £1,424 | £4,809 | £5,318 | £1,477 | £2,883 | £3,733 | £2,962 | £3,191 | £3,510 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £58,892 | £64,886 | £77,710 | £84,025 |
| Net current assets | £1,339 | −£916 | −£4,036 | −£15,420 | −£34,523 | −£46,687 | −£65,096 | −£80,132 | −£86,465 | −£85,164 | −£44,954 | −£56,529 | −£69,819 | −£78,119 |
| Assets less current liabilities | £115,985 | £113,730 | £110,610 | £99,226 | £80,123 | £67,959 | £49,550 | £34,514 | £28,251 | £30,479 | £70,393 | £59,168 | £46,228 | £36,529 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 1999-09-30
£80,000.00 AND INTEREST AND COSTS THEREO N.
Outstanding