Chevening Financial Ltd
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£378,532
Cash
£21,015
Turnover
—
Profit / loss
—
Current assets
£499,392
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £378,532 | £213,151 | £211,345 | £259,426 | £222,106 | £183,822 | £154,283 | £130,535 | £96,784 | £61,377 | £82,295 | £92,764 |
| Equity | — | — | — | — | — | — | — | — | £96,784 | £61,377 | £82,295 | £92,764 |
| Assets | ||||||||||||
| Fixed assets | £0 | £701 | £1,401 | £2,101 | £0 | £523 | £1,047 | £1,571 | — | — | — | £4,965 |
| Property, plant & equipment | £0 | £701 | £1,401 | £2,101 | £0 | £523 | £1,047 | £1,571 | £2,095 | £2,793 | £3,724 | £4,965 |
| Current assets | £499,392 | £290,126 | £263,939 | £322,226 | £282,142 | £239,455 | £206,279 | £177,846 | £148,756 | £99,703 | £115,038 | £147,732 |
| Cash at bank | £21,015 | £284,903 | £255,998 | £305,257 | £264,359 | £219,603 | £183,623 | £167,744 | £139,846 | £90,548 | £86,967 | £105,061 |
| Debtors | £478,377 | £5,223 | £7,941 | £16,969 | £17,783 | £19,852 | £22,656 | £10,102 | £8,910 | £9,155 | £28,071 | £42,671 |
| Liabilities | ||||||||||||
| Creditors | £110,860 | £77,676 | £53,995 | £64,901 | £60,036 | £56,156 | £53,043 | £48,882 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £54,067 | £41,119 | £36,467 | £59,933 |
| Net current assets | £388,532 | £212,450 | £209,944 | £257,325 | £222,106 | £183,299 | £153,236 | £128,964 | £94,689 | £58,584 | £78,571 | £87,799 |
| Assets less current liabilities | £388,532 | £213,151 | £211,345 | £259,426 | £222,106 | £183,822 | £154,283 | £130,535 | — | — | — | £92,764 |
| People | ||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 7 | 7 | 5 | — | 5 | 5 | 5 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.