Cheshunt Properties Ltd

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

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-08-28 · GBP · Company accounts

Net assets

−£84,228

Cash

£15,046

Turnover

—

Profit / loss

—

Current assets

£248,798

Creditors < 1 year

—

Equity

−£84,228

Average employees

GBP · company

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

10 periods

Reported figures	2025-08-28Company	2024-08-28Company	2023-08-28Company	2022-08-28	2021-02-28	2020-02-29	2020-02-28	2019-02-28	2018-02-28	2017-02-28
Balance sheet
Net assets	−£84,228	−£46,765	£28,850	£72,010	£79,351	£48,906	£48,906	£54,256	£37,949	£3,160
Equity	−£84,228	−£46,765	£28,850	£72,010	£79,351	£48,906	£48,906	£54,256	£37,949	£3,160
Assets
Fixed assets	£2,829,098	£2,830,463	£2,832,284	£2,834,712	£2,840,540	£2,660,000	—	—	—	—
Property, plant & equipment	£4,098	£5,463	£7,284	£9,712	£15,540	£0	—	—	—	—
Current assets	£248,798	£265,128	£341,693	£367,417	£387,696	£314,796	£314,796	£99,161	£109,283	£97,700
Cash at bank	£15,046	£14,323	£16,480	£11,335	£13,571	£12,946	£12,946	£12,418	£25,583	£22,375
Debtors	£233,752	£250,805	£325,213	£356,082	£374,125	£301,850	£301,850	£86,743	£83,700	£75,325
Liabilities
Provisions	£15,115	£15,456	£15,912	£12,554	£10,709	£10,709	£10,709	£0	—	—
Net current assets	−£793,024	−£365,438	−£326,480	−£294,854	−£298,048	−£200,070	−£200,070	−£910,441	−£901,348	−£910,737
Assets less current liabilities	£2,036,074	£2,465,025	£2,505,804	£2,539,858	£2,542,492	£2,459,930	£2,459,930	£1,693,206	£1,702,299	£1,692,910
People
Average employees	0	0	0	0	0	0	0	0	—	—
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