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Cheret Investments Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£34,119
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,610
Creditors < 1 year
£128,949
Equity
£34,119
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.

6 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-31
Balance sheet
Net assets£34,119£27,556£17,464£10,817£1,295£22,260
Equity£34,119£27,556£17,464£10,817£1,295£22,260
Assets
Fixed assets£441,458£441,458£441,458£441,458£441,458£433,458
Current assets£46,610£39,231£35,076£34,125£24,925£57,915
Liabilities
Creditors within one year£128,949£122,865£123,968£414,665£417,678£463,633
Creditors after one year£325,000£330,268£335,102£50,101£50,000£50,000
Net current assets−£82,339−£83,634−£88,892−£380,540−£392,753−£405,718
Assets less current liabilities£359,119£357,824£352,566£60,918£48,705£27,740
People & pay
Average employees000000
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

4 outstanding charges
Fixed · created 2024-12-09
—
Outstanding
Fixed · created 2024-12-09
—
Outstanding
Fixed · created 2019-10-24
—
Outstanding
Floating · created 2019-10-24
—
Outstanding