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Companies/09157458

Chevra1 Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£3,357
Cash
£2,054
Turnover
—
Profit / loss
—
Current assets
£2,054
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2023-08-29GBP · unknown2022-08-29GBP · unknown2021-08-29GBP · unknown2020-08-29GBP · unknown2019-08-29GBP · unknown2018-08-29GBP · unknown2017-08-30GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets−£3,357−£3,787−£2,980£2,980£5,858£5,403£4,029£4,638£5,120£1,176£1,870£2,075
Equity———£2,980£5,858£5,403£4,029£4,638£5,120£1,176£1,870£2,075
Assets
Fixed assets£123,322£123,322£123,322£123,322£123,322£123,322£123,322£123,322£123,322£123,322£123,322£123,322
Property, plant & equipment£123,322£123,322£123,322————————£123,322
Current assets£2,054£1,998£3,901£3,901£1,648£44,982£4,050£1,407£3,402£12,490£13,425£1,182
Cash at bank£2,054£1,998£3,901————————£1,182
Debtors———————————£0
Liabilities
Creditors£2,432£2,180£2,633—————————
Creditors within one year———£2,633£2,597£44,797£54,843£120,091£121,604£134,636£134,977£122,529
Creditors after one year———£127,570£128,231£128,910£68,500£0————
Net current assets−£378−£182£1,268£1,268−£949£185−£50,793−£118,684−£118,202−£122,146−£121,552−£121,347
Assets less current liabilities£122,944£123,140£124,590£124,590£122,373£123,507£72,529£4,638£5,120£1,176£1,870£2,075
People
Average employees00000000————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2020-05-21
—
Outstanding
All Assets · created 2020-05-21
—
Outstanding
Fixed · created 2018-11-15
—
Outstanding
Property · created 2018-11-15
—
Outstanding