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Companies/12352818

4 Cheniston Gardens Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£905,352
Cash
£1,602
Turnover
—
Profit / loss
—
Current assets
£223,812
Creditors < 1 year
£11,997
Equity
—
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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets−£905,352−£551,750−£340,211−£184,025−£56,108£3,978
Equity—————£3,978
Assets
Fixed assets—————£5,841,668
Current assets£223,812£255,162£214,703£243,586£143,692£156,934
Cash at bank£1,602£29,201£36,407£33,367£18,584—
Debtors£222,210£225,961£178,296£210,219£125,108—
Liabilities
Creditors within one year£11,997£19,939£18,940£28,797£4,508£12,938
Creditors after one year£6,944,412£6,774,941£6,523,943£6,424,167£6,039,192£5,989,642
Net current assets£211,815£235,223£195,763£214,789£139,184£143,996
Assets less current liabilities£6,039,060£6,223,191£6,183,732£6,240,142£5,983,084£5,985,664
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

1 outstanding charges
All Assets · created 2022-05-27
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-03-13 · satisfied 2022-06-09
—
Satisfied