Cheshire Street Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£803,925
Cash
£153,921
Turnover
—
Profit / loss
—
Current assets
£154,334
Creditors < 1 year
£3,485
Equity
£803,925
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £803,925 | £834,214 | £845,092 | £847,291 | £4,404,688 | £1,474,428 | — | — | — |
| Equity | £803,925 | £834,214 | £845,092 | £847,291 | £4,404,688 | £1,474,428 | £1,628,201 | £1,768,581 | £9,891 |
| Assets | |||||||||
| Current assets | £154,334 | £191,572 | £203,171 | £1,103,398 | £131,641 | — | — | — | — |
| Cash at bank | £153,921 | £191,159 | £202,795 | £1,103,396 | £76,593 | £64,720 | — | — | — |
| Debtors | — | — | £376 | £2 | £55,048 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,485 | £10,434 | — | — | — | — | — | — | — |
| Provisions | — | — | £46,924 | £46,924 | £1,077,809 | — | — | — | — |
| Net current assets | £150,849 | £181,138 | £192,016 | £194,215 | −£11,217,503 | — | — | — | — |
| Assets less current liabilities | £850,849 | £881,138 | £892,016 | £894,215 | £5,482,497 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £345,535 | — | — | — |
| Operating profit | — | — | — | — | — | £131,952 | — | — | — |
| Profit before tax | — | — | — | — | — | −£188,897 | — | — | — |
| Profit / loss | — | — | — | — | — | −£153,773 | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2019-07-31 · satisfied 2022-06-20
—
SatisfiedFixed · created 2019-07-31 · satisfied 2022-06-20
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SatisfiedFixed · created 2019-07-31 · satisfied 2022-06-20
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SatisfiedFloating · created 2017-10-02 · satisfied 2020-09-11
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Satisfied