Cheval Properties Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets

—

Cash

£26,864

Turnover

—

Profit / loss

—

Current assets

£27,788

Creditors < 1 year

£0

Equity

£27,788

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2024-09-30GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,395,190
Equity	£27,788	£2,828,290	£2,805,485	£2,765,192	£2,726,829	£2,684,769	£2,641,174	£2,897,586	£2,858,888	—	—	£2,026,951	£1,982,944	£1,926,205	£1,395,190
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£665,286	£720,643
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	£553,420	£608,777	£664,286	£719,643
Current assets	£27,788	£5,578,704	£5,502,638	£5,347,220	£5,192,794	£4,994,144	£4,984,782	£4,428,876	£3,176,538	—	—	£2,078,777	£2,160,200	£2,404,570	£6,109,654
Cash at bank	£26,864	£438,724	£363,657	£208,239	£53,813	£190,211	£180,849	£24,942	£61,746	£375,706	£181,438	£49,762	£83,345	£636,662	£271,434
Debtors	£924	£5,139,980	£5,138,981	£5,138,981	£5,138,981	£4,803,933	£4,803,933	£4,403,934	£3,114,792	£2,439,510	£2,319,658	£2,029,015	£2,076,855	£1,767,908	£5,838,220
Liabilities
Creditors within one year	£0	£2,750,414	£2,809,653	£2,807,028	£2,803,465	£2,759,375	—	—	—	—	—	£605,246	£786,033	£1,143,651	—
Net current assets	£27,788	£2,828,290	£2,692,985	£2,540,192	£2,389,329	£2,234,769	£2,078,674	£2,222,586	£2,071,388	—	—	£1,473,531	£1,374,167	£1,260,919	£674,547
Assets less current liabilities	—	—	£2,805,485	£2,765,192	£2,726,829	£2,684,769	£2,641,174	£2,897,586	£2,858,888	—	—	£2,026,951	£1,982,944	£1,926,205	£1,395,190
People
Average employees	1	1	2	2	2	2	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

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FOR SECURING Â£68,850 AND FURTHER ADVA NCES FROM THE COMPANY THE CHARGEE AN ANY ACCOUNT WHATSOEVER NOT EXCEEDING Â£17 5,000 UNDER THE TERMS OF A FACILITY AGRE EMENT DATED 19TH DECEMBER 1983.

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