Chevalier (Hammersmith Broadway) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£7,133,414
Cash
£1,282,688
Turnover
—
Profit / loss
−£30,090
Current assets
£1,448,781
Creditors < 1 year
—
Equity
−£7,133,414
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£7,133,414 | −£7,103,324 | — | £266,320 |
| Equity | −£7,133,414 | −£7,103,324 | — | £266,320 |
| Assets | ||||
| Current assets | £1,448,781 | £1,679,870 | — | £884,326 |
| Cash at bank | £1,282,688 | £1,474,008 | — | £832,293 |
| Debtors | £166,093 | £205,862 | — | £52,033 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £852,473 |
| Creditors after one year | — | — | — | £22,265,533 |
| Net current assets | −£15,955,414 | −£13,709,324 | — | £31,853 |
| Assets less current liabilities | −£455,414 | −£109,324 | — | £22,531,853 |
| Profit & loss | ||||
| Turnover | — | — | — | £589,458 |
| Operating profit | — | — | — | £361,543 |
| Profit before tax | — | — | — | £266,220 |
| Profit / loss | −£30,090 | −£7,045,532 | — | £266,220 |
| People | ||||
| Average employees | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2021-09-16 · satisfied 2026-03-24
—
Satisfied