Chavereys Property Limited
Activities of other holding companies n.e.c. · Faversham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£4,834
Cash
£1,605
Turnover
—
Profit / loss
—
Current assets
£34,596
Creditors < 1 year
£941,412
Equity
£4,834
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,834 | −£35,527 | — | — |
| Equity | £4,834 | −£35,527 | −£74,851 | −£50,298 |
| Assets | ||||
| Current assets | £34,596 | £94,235 | £71,196 | £146,050 |
| Cash at bank | £1,605 | £6,777 | £32,013 | £112,944 |
| Debtors | £32,991 | £87,458 | £39,183 | £33,106 |
| Liabilities | ||||
| Creditors within one year | £941,412 | £1,041,412 | £1,057,697 | £996,771 |
| Net current assets | −£906,816 | −£947,177 | −£986,501 | −£850,721 |
| Assets less current liabilities | £4,834 | −£35,527 | −£74,851 | −£50,298 |
| People | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-21
—
Outstanding