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Companies/10612772

Cheam Properties Limited

Buying and selling of own real estate · Brentwood

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£29,031
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,412
Creditors < 1 year
£138,688
Equity
£29,031
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-31
Balance sheet
Net assets£29,031£29,491£10,806£8,460£10,613£11,845−£1,696−£2,431
Equity£29,031£29,491£10,806£8,460£10,613£11,845−£1,696−£2,431
Assets
Fixed assets£235,288£235,288£235,288£235,288£235,288£235,288£231,538£231,538
Current assets£6,412£6,102£2,393£4,739£2,586£2,010£2,314£1,567
Liabilities
Creditors within one year£138,688£138,838£115,996£115,996£115,996£115,996£99,996£99,996
Creditors after one year£132,043£132,043£132,043£132,043£132,043£132,043£135,000£135,000
Net current assets−£132,276−£132,736−£113,603−£111,257−£113,410−£113,986−£97,682−£98,429
Assets less current liabilities£103,012£102,552£121,685£124,031£121,878£121,302£133,856£133,109
People & pay
Average employees——3000——
Source evidenceView 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

1 outstanding charges
Unknown · created 2019-12-13
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-06-15 · satisfied 2025-03-18
—
Satisfied
All Assets · created 2017-06-15 · satisfied 2025-03-18
—
Satisfied