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Companies/10147231

Cherwell Battersea Bridge Road Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£380,284
Cash
£6,953
Turnover
—
Profit / loss
—
Current assets
£8,770,825
Creditors < 1 year
—
Equity
−£380,284
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.

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets−£380,284−£38,290−£38,844−£38,844−£63,844————
Equity−£380,284−£38,290−£38,844−£38,844−£63,844−£63,844−£63,844−£63,844−£60,144
Assets
Current assets£8,770,825£9,747,286£5,728,226£1,118,612£773,174£100———
Cash at bank£6,953£98,748£28,126£0—————
Debtors£303,373£239,243£423,119£296,083£271,083£100£100£100£100
Stock————£502,091£0———
Liabilities
Net current assets−£380,284−£38,290£2,133,046£436,156−£63,844−£63,844−£63,844−£63,844−£60,144
Profit & loss
Profit before tax————————−£60,244
People
Average employees0000—————
Source evidenceView 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

9 outstanding charges
Fixed · created 2025-12-24
—
Outstanding
All Assets · created 2025-12-24
—
Outstanding
Fixed · created 2025-04-17
—
Outstanding
Fixed · created 2022-11-21
—
Outstanding
Fixed · created 2022-11-21
—
Outstanding
Unknown · created 2022-11-21
—
Outstanding
Fixed · created 2022-11-21
—
Outstanding
All Assets · created 2022-11-21
—
Outstanding
Fixed · created 2022-11-21
—
Outstanding