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Companies/11077549

Cheverals Place Ltd

Private Limited Company · Axminster

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
−£17,976
Cash
Turnover
Profit / loss
Current assets
£642,168
Creditors < 1 year
Equity
−£17,976
Average employees
0

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets−£17,976−£17,553−£17,223−£16,983−£18,464−£21,890−£13,702
Equity−£17,976−£17,553−£17,223−£16,983−£18,464−£21,890−£13,702
Assets
Fixed assets£7£7£7£7
Current assets£642,168£657,065£659,599£661,667£676,374£642,771£569,180
Liabilities
Creditors within one year£682,835£685,864£703,246£674,270£593,692
Net current assets−£29,606£653,914−£17,230−£16,990−£18,464−£21,890−£13,702
Assets less current liabilities−£29,599£653,921−£17,223−£16,983−£18,464−£21,890−£13,702
People
Average employees0000000
Source evidenceView 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 charges
Fixed · created 2019-01-31
Outstanding
All Assets · created 2019-01-31
Outstanding
Show 2 satisfied / released
All Assets · created 2018-03-02 · satisfied 2019-02-20
Satisfied
All Assets · created 2018-03-02 · satisfied 2019-02-20
Satisfied