Cheviot House Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£30,047
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,666
Creditors < 1 year
—
Equity
−£30,047
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 | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3115 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£30,047 | −£13,979 | −£3,509 | −£1,191 | £182,835 | £184,227 | £149,857 | £70,724 | −£59,323 | −£10,178 | −£1,820 | £19,327 | £112,584 | £140,842 | £193,494 | £137,574 |
| Equity | −£30,047 | −£13,979 | −£3,509 | −£1,191 | £182,835 | £184,227 | £149,857 | £70,724 | −£59,323 | −£10,178 | −£1,820 | £19,327 | £112,584 | £140,842 | £193,494 | £137,574 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £17,152 | £22,869 | £30,493 | £31,734 | £34,760 | £169,662 | £174,141 | £178,277 | £205,079 | £207,358 | £208,548 | £136,297 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £6,750 | £5,652 | £10,131 | £14,267 | £1,069 | £3,348 | £4,538 | £297 |
| Current assets | £6,666 | £6,396 | £277 | £60 | £5,220 | £1,320 | £22,051 | £45,872 | £178 | — | £7,190 | £13,221 | £43,669 | £76,876 | £119,959 | £140,031 |
| Cash at bank | — | — | — | — | — | — | — | — | £178 | £4,719 | £2,521 | £13,221 | £43,669 | £76,876 | £99,654 | £140,031 |
| Debtors | — | — | — | — | — | — | — | — | £0 | — | £4,669 | £0 | £0 | £0 | £20,305 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £197,674 | £200,883 | £194,868 | £140,797 | — | — | £59,818 | £48,838 | £12,831 | £20,059 | — | — |
| Creditors after one year | — | — | — | — | £7,535 | £7,535 | £7,535 | £7,535 | — | — | £123,333 | £123,333 | £123,333 | £123,333 | — | — |
| Provisions | — | — | — | — | — | £0 | £0 | — | — | — | £0 | £0 | £0 | £0 | — | — |
| Net current assets | −£30,047 | −£13,979 | −£3,509 | −£1,191 | −£192,454 | −£199,563 | −£172,817 | −£94,925 | −£86,548 | −£56,507 | −£52,628 | −£35,617 | £30,838 | £56,817 | £108,279 | £117,075 |
| Assets less current liabilities | −£30,047 | −£13,979 | −£3,509 | −£1,191 | £175,300 | £176,692 | £142,322 | £63,189 | −£51,788 | £113,155 | £121,513 | £142,660 | £235,917 | £264,175 | £316,827 | £253,372 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-09-30
All monies
OutstandingFixed · created 2009-10-29
All monies
Outstanding