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Companies/11927740

Cheriton Road Two Limited

Development of building projects · Folkestone

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£64,463
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£64,463
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3013 months
Balance sheet
Net assets£64,463£65,003£74,171£74,921£75,998−£598
Equity£64,463£65,003£74,171£74,921£75,998−£598
Liabilities
Provisions£25,000£25,000£19,000£19,000£19,000£0
Net current assets−£60,537−£59,997−£56,829−£56,079−£55,002−£50,598
Assets less current liabilities£89,463£90,003£93,171£93,921£94,998−£598
People & pay
Average employees222224
Source evidenceView 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 charges
Show 2 satisfied / released
Property · created 2022-04-01 · satisfied 2024-01-17
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Satisfied
Property · created 2019-05-24 · satisfied 2020-10-29
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Satisfied