S.cheveron Ltd
Private Limited Company · Mitcham
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£47,312
Cash
£140
Turnover
—
Profit / loss
—
Current assets
£140
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £47,312 | £44,592 | £23,381 | £22,691 | £41,590 | £37,751 | £21,462 | £14,038 | £34,119 | £21,243 | £10,664 |
| Equity | — | — | £23,381 | £22,691 | £41,590 | £37,751 | £21,462 | £14,038 | — | — | — |
| Assets | |||||||||||
| Fixed assets | £884,000 | £884,000 | £884,000 | £884,000 | £884,000 | £884,000 | £884,000 | — | £4,932 | — | — |
| Property, plant & equipment | £884,000 | £884,000 | — | — | — | — | — | — | £4,932 | £5,867 | £2,646 |
| Current assets | £140 | £7,392 | £6,474 | £172,476 | £16,777 | £4,228 | £148,857 | £166,467 | £173,834 | £94,073 | £57,953 |
| Cash at bank | £140 | £7,392 | — | — | — | — | — | £3,411 | £33,751 | £9,510 | £9,251 |
| Debtors | — | — | — | — | — | — | — | £163,056 | £77,658 | £27,638 | £22,152 |
| Liabilities | |||||||||||
| Creditors | £100,120 | £95,646 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £92,716 | £265,975 | £455,609 | £418,612 | £557,085 | £541,840 | £144,118 | £77,524 | £49,406 |
| Creditors after one year | — | — | £772,006 | £763,459 | £399,227 | £427,794 | £454,110 | £494,589 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £529 | £1,173 | £529 |
| Net current assets | −£99,980 | −£88,254 | −£86,242 | −£93,499 | −£438,832 | −£414,384 | −£408,228 | −£375,373 | £29,716 | £16,549 | £8,547 |
| Assets less current liabilities | £784,020 | £795,746 | £797,758 | £790,501 | £445,168 | £469,616 | £475,772 | £508,627 | £34,648 | £22,416 | £11,193 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Live but Receiver Manager on at least one charge.
All Assets · created 2020-02-26
—
OutstandingFixed · created 2020-02-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-02-03 · satisfied 2020-03-11
—
SatisfiedFixed · created 2016-02-03 · satisfied 2020-03-11
—
Satisfied