Cheviot Holdings Ltd
Private Limited Company · Leeds
In AdministrationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
−£352,871
Cash
£245,107
Turnover
—
Profit / loss
—
Current assets
£3,005,189
Creditors < 1 year
—
Equity
−£352,871
Average employees
Not available
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£352,871 | −£179,811 | — |
| Equity | −£352,871 | −£179,811 | −£24,795 |
| Assets | |||
| Fixed assets | £3,405 | £200 | — |
| Property, plant & equipment | £3,205 | £0 | — |
| Current assets | £3,005,189 | £1,348,074 | £225,863 |
| Cash at bank | £245,107 | £55,878 | £16,834 |
| Debtors | £17,125 | £18,875 | £4,589 |
| Stock | £2,742,957 | £1,273,321 | £204,440 |
| Liabilities | |||
| Net current assets | £1,040,115 | −£180,011 | −£24,995 |
| Assets less current liabilities | £1,043,520 | −£179,811 | −£24,795 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2018-12-04
—
Outstanding