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Companies/01575939

Chevril Limited

Construction of domestic buildings · Reading

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£55,321
Creditors < 1 year
Equity
£46,125
Average employees
1

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Equity£46,125−£91,693−£88,295−£84,066−£74,878−£77,367−£73,303−£55,883−£43,854
Assets
Fixed assets£227£308£422£558£740
Property, plant & equipment£3,544£4,336£938£582
Current assets£55,321£8,899£8,356£6,152£6,152£8,210£9,267£10,547£16,292
Cash at bank£1,987£2,354£1,176£2,512
Debtors£71£761£3,219£7,628
Liabilities
Creditors within one year£89,121£86,906£67,368£60,728
Net current assets£45,898−£92,001−£88,717−£84,624−£75,618−£80,911−£77,639−£56,821−£44,436
Assets less current liabilities£46,125−£91,693−£88,295−£84,066−£74,878−£77,367−£73,303−£55,883−£43,854
People
Average employees11111
Source evidenceView 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

1 outstanding charges
Unknown · created 1989-01-19
All monies
Outstanding