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Companies/12835277

Cheridan Properties Ltd

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£12,827
Cash
£33,697
Turnover
Profit / loss
Current assets
£36,483
Creditors < 1 year
£233,105
Equity
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.

5 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets£12,827−£9,387−£11,201£3,272£8,145
Equity£8,145
Assets
Property, plant & equipment£1,209,886£1,209,906£1,209,933£563,500£0
Current assets£36,483£19,805£15,613£143,323£11,306
Cash at bank£33,697£17,407£14,199£142,273£11,302
Debtors£2,786£2,398£1,414£1,050£4
Liabilities
Creditors within one year£233,105£238,657£355,161£292,436£3,161
Creditors after one year£1,000,425£1,000,425£881,565£411,115£0
Net current assets−£196,622−£218,852−£339,548−£149,113£8,145
Assets less current liabilities£1,013,264£991,054£870,385£414,387£8,145
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2025-12-12
Outstanding
Unknown · created 2023-08-09
Outstanding
Unknown · created 2023-01-18
Outstanding
Unknown · created 2022-10-26
Outstanding
Unknown · created 2022-10-11
Outstanding
Unknown · created 2021-10-15
Outstanding