11 Cheyne Walk Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£32,950
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£20,051
Creditors < 1 year
£49,449
Equity
£32,950
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-12-3112 months | 2021-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £32,950 | −£957 | £19,506 | £69,172 |
| Equity | £32,950 | −£957 | £19,506 | £69,172 |
| Assets | ||||
| Fixed assets | £594,349 | £594,349 | £594,349 | £594,349 |
| Current assets | £20,051 | £530 | £30 | £0 |
| Cash at bank | £0 | £530 | — | — |
| Debtors | £20,051 | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | £49,449 | £63,835 | £81,884 | £131,520 |
| Creditors after one year | £532,001 | £532,001 | £532,001 | £532,001 |
| Net current assets | −£29,398 | −£63,305 | −£81,854 | −£131,520 |
| Assets less current liabilities | £564,951 | £531,044 | £512,495 | £462,829 |
| People & pay | ||||
| Average employees | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-04-23
—
OutstandingFixed · created 2021-10-29
—
OutstandingFloating · created 2021-10-29
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-02-26 · satisfied 2025-03-03
—
SatisfiedAll Assets · created 2021-02-26 · satisfied 2025-03-03
—
Satisfied