Chavereys Holdings Limited
Private Limited Company · Faversham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
—
Cash
£450,500
Turnover
—
Profit / loss
—
Current assets
£3,651,254
Creditors < 1 year
£6,233,374
Equity
£1,917,880
Average employees
4
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 | 2024-10-31GBP · unknown |
|---|---|
| Balance sheet | |
| Equity | £1,917,880 |
| Assets | |
| Intangible assets | £4,500,000 |
| Current assets | £3,651,254 |
| Cash at bank | £450,500 |
| Debtors | £3,200,754 |
| Liabilities | |
| Creditors within one year | £6,233,374 |
| Net current assets | −£2,582,120 |
| Assets less current liabilities | £1,917,880 |
| People | |
| Average employees | 4 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-09-29
—
Outstanding