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Companies/07052381

Chiverford Ltd

Financial intermediation not elsewhere classified · Manchester

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,747,171
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,366,496
Creditors < 1 year
£672,333
Equity
£1,747,171
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£1,747,171£1,730,614£1,484,991£1,280,573£1,256,762£1,250,525£1,057,281£866,487£700,366£615,638—————
Equity£1,747,171£1,730,614£1,484,991£1,280,573£1,256,762£1,250,525£1,057,281£866,487£700,366£615,638—————
Assets
Fixed assets£71,211£1,514——£2,954£3,694£4,619£5,774£5,868£7,335—————
Property, plant & equipment——£1,892£2,364———————————
Current assets£2,366,496£2,241,967£1,702,412£1,518,971£1,485,156£1,500,683£1,229,467£966,459£819,715£729,627—————
Cash at bank——£2,253£16,019——————£12,310£6,428£816£2,864£60
Debtors——£1,700,159£1,502,952——————£496,418£214,177£120,650£79,075£7,054
Liabilities
Creditors within one year£672,333£485,483£187,713£199,141£178,477£250,852£174,206£96,146−£125,217−£121,324£125,476£141,927£117,270£75,928£53,218
Creditors after one year£11,646£20,827£31,600£41,621£50,000——————————
Net current assets£1,694,163£1,756,484£1,514,699£1,319,830£1,306,679£1,249,831£1,055,261£870,313£694,498£608,303—————
Assets less current liabilities£1,765,374£1,757,998£1,516,591£1,322,194£1,309,633£1,253,525£1,059,880£876,087£700,366£615,638—————
People & pay
Average employees24443333———————
Source evidenceView 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

1 outstanding charges
Fixed · created 2024-12-23
—
Outstanding