3 Cheyne Terrace Limited
Private Limited Company · London
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£936,107
Cash
£1,241,947
Turnover
—
Profit / loss
—
Current assets
£1,241,947
Creditors < 1 year
£334,508
Equity
£936,107
Average employees
2
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £936,107 | £983,474 | £643,394 | £592,575 | £487,295 | — |
| Equity | £936,107 | £983,474 | £643,394 | £592,575 | £487,295 | −£6,221 |
| Assets | ||||||
| Fixed assets | £28,668 | £67,726 | £4,323,383 | £4,330,038 | £4,337,868 | — |
| Property, plant & equipment | £0 | £32,058 | £37,715 | £44,370 | £52,200 | — |
| Current assets | £1,241,947 | £4,801,633 | £262,564 | £362,699 | £486,045 | £3,749,152 |
| Cash at bank | £1,241,947 | £4,801,633 | £209,733 | £298,398 | £422,368 | — |
| Debtors | — | — | — | — | — | £109,844 |
| Liabilities | ||||||
| Creditors within one year | £334,508 | £3,885,885 | £168,610 | £181,661 | £168,117 | £3,755,373 |
| Creditors after one year | — | — | £3,751,093 | £3,895,651 | £4,145,651 | — |
| Provisions | — | — | −£22,850 | −£22,850 | −£22,850 | — |
| Net current assets | £907,439 | £915,748 | £93,954 | £181,038 | £317,928 | — |
| Assets less current liabilities | — | — | £4,417,337 | £4,511,076 | £4,655,796 | −£6,221 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2015-05-20 · satisfied 2018-03-07
—
Satisfied