Cheval Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£317,387
Cash
£60,209
Turnover
—
Profit / loss
—
Current assets
£216,459
Creditors < 1 year
£3,302,927
Equity
£317,387
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £317,387 | £284,661 | £309,406 | £302,986 | £245,071 | £269,863 | £270,520 | £108,423 | £40,618 |
| Equity | £317,387 | £284,661 | £309,406 | £302,986 | £245,071 | £269,863 | £270,520 | £108,423 | £40,618 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £7,403,855 | £7,403,855 | £7,403,855 | £7,403,855 |
| Property, plant & equipment | £7,403,855 | £7,403,855 | £7,403,855 | £7,403,855 | £7,403,855 | — | — | — | — |
| Current assets | £216,459 | £23,216 | — | — | — | £11,540 | £45,953 | £20,191 | £13,707 |
| Cash at bank | £60,209 | £23,216 | £27,529 | £20,825 | £8,779 | — | — | — | — |
| Debtors | £156,250 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,302,927 | £3,142,410 | £3,121,978 | £7,121,694 | £7,167,563 | £7,141,182 | £7,174,938 | £7,308,922 | £7,373,594 |
| Creditors after one year | £4,000,000 | £4,000,000 | £4,000,000 | — | — | — | — | — | — |
| Net current assets | −£3,086,468 | −£3,119,194 | −£3,094,449 | −£7,100,869 | −£7,158,784 | −£7,129,642 | −£7,128,985 | −£7,288,731 | −£7,359,887 |
| Assets less current liabilities | £4,317,387 | £4,284,661 | £4,309,406 | £302,986 | — | £274,213 | £274,870 | £115,124 | £43,968 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £199,171 |
| Profit before tax | — | — | — | — | — | — | — | — | £50,647 |
| Profit / loss | — | — | — | — | — | — | — | — | £40,518 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-11-10
—
OutstandingAll Assets · created 2022-11-10
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-07-04 · satisfied 2022-11-12
—
SatisfiedAll Assets · created 2016-09-09 · satisfied 2022-11-12
—
Satisfied