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Companies/13362301

Cheyne Mountbatten Limited

Private Limited Company · Stanmore

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
−£31,877
Cash
£712
Turnover
Profit / loss
Current assets
£5,465,731
Creditors < 1 year
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.

3 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets−£31,877−£3,513−£1,700
Equity−£1,700
Assets
Current assets£5,465,731£4,870,108£4,589,276
Cash at bank£712£53,054£52,375
Debtors£238,946£7,358£29,399
Stock£5,226,073£4,809,696£4,507,502
Liabilities
Creditors£5,497,608£4,873,621
Net current assets−£31,877−£3,513£2,518,300
Assets less current liabilities−£31,877−£3,513£2,518,300
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
An active receiver is recorded against secured assets.
Property · created 2024-11-27
Outstanding
Fixed · created 2024-07-01
Outstanding
Floating · created 2024-07-01
Outstanding
Floating · created 2024-02-23
Outstanding
All Assets · created 2023-10-03
Outstanding
Show 3 satisfied / released
Fixed · created 2021-09-20 · satisfied 2023-10-05
Satisfied
Fixed · created 2021-09-20 · satisfied 2023-10-05
Satisfied
Floating · created 2021-09-20 · satisfied 2023-10-05
Satisfied