Cheyne Mountbatten Limited
Private Limited Company · Stanmore
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£31,877
Cash
£712
Turnover
—
Profit / loss
—
Current assets
£5,465,731
Creditors < 1 year
—
Equity
—
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 | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£31,877 | −£3,513 | −£1,700 |
| Equity | — | — | −£1,700 |
| Assets | |||
| Current assets | £5,465,731 | £4,870,108 | £4,589,276 |
| Cash at bank | £712 | £53,054 | £52,375 |
| Debtors | £238,946 | £7,358 | £29,399 |
| Stock | £5,226,073 | £4,809,696 | £4,507,502 |
| Liabilities | |||
| Creditors | £5,497,608 | £4,873,621 | — |
| Net current assets | −£31,877 | −£3,513 | £2,518,300 |
| Assets less current liabilities | −£31,877 | −£3,513 | £2,518,300 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAn active receiver is recorded against secured assets.
Property · created 2024-11-27
—
OutstandingFixed · created 2024-07-01
—
OutstandingCapitalrise Finance LimitedReceiver
Floating · created 2024-07-01
—
OutstandingFloating · created 2024-02-23
—
OutstandingAll Assets · created 2023-10-03
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-09-20 · satisfied 2023-10-05
—
SatisfiedFixed · created 2021-09-20 · satisfied 2023-10-05
—
SatisfiedFloating · created 2021-09-20 · satisfied 2023-10-05
—
Satisfied