Cheyne Assets Ltd

Buying and selling of own real estate · Chislehurst

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets

£5,142,566

Cash

—

Turnover

—

Profit / loss

—

Current assets

£479,855

Creditors < 1 year

£1,037,732

Equity

£5,142,566

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.

13 periods

Reported figures	2025-08-31GBP · unknown	2024-08-31GBP · unknown	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown
Balance sheet
Net assets	£5,142,566	£955,498	£1,026,267	£1,033,600	£989,561	£993,649	£942,270	£961,051	£908,771	£833,475	£809,721	£776,673	−£18,239
Equity	£5,142,566	£955,498	£1,026,267	£1,033,600	£989,561	£993,649	£942,270	£961,051	£908,771	£833,475	£809,721	£776,673	−£18,239
Assets
Fixed assets	£15,084,752	£9,671,940	£8,986,914	£7,884,936	£7,284,387	£6,371,961	£6,038,407	£4,944,216	£4,599,588	£2,648,274	£1,110,946	£809,756	£0
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£1,110,946	£809,756	£0
Current assets	£479,855	£687,827	£202,979	£54,386	£280,238	£380,342	£1,560,229	£1,177,608	£168,753	£388,429	£28,797	£493,372	£704,758
Cash at bank	—	—	—	—	—	—	—	—	—	—	£28,797	£7,490	£14,686
Liabilities
Creditors within one year	£1,037,732	£1,581,982	£1,831,982	£668,650	£1,056,573	£632,841	£1,530,553	£1,098,438	£1,971,530	£1,056,836	£330,022	£526,455	£722,997
Creditors after one year	£8,036,887	£7,822,287	£6,331,644	£6,237,072	£5,518,491	£5,125,813	£5,125,813	£4,062,335	£1,888,040	£1,146,392	£0	—	—
Provisions	£1,347,422	£0	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£557,877	−£894,155	−£1,629,003	−£614,264	−£776,335	−£252,499	£29,676	£79,170	−£1,802,777	−£668,407	−£301,225	−£33,083	−£18,239
Assets less current liabilities	£14,526,875	£8,777,785	£7,357,911	£7,270,672	£6,508,052	£6,119,462	£6,068,083	£5,023,386	£2,796,811	£1,979,867	£809,721	£776,673	−£18,239
People
Average employees	2	2	2	2	2	1	1	—	—	—	—	—	—
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