Cherwell Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£25,274,906

Cash

£1,643,262

Turnover

—

Profit / loss

£1,472,525

Current assets

£7,267,013

Creditors < 1 year

—

Equity

£25,274,906

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · company	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown
Balance sheet
Net assets	£25,274,906	£24,123,955	£23,199,204	£23,342,593	—	—	£25,487,447	£25,099,930	£25,362,932	£26,108,037
Equity	£25,274,906	£24,123,955	£23,199,204	£23,342,593	£24,608,546	£25,134,107	£25,487,447	£25,099,930	£25,362,932	£26,108,037
Assets
Fixed assets	£49,101,693	£50,018,199	—	—	—	—	£50,742,253	£50,171,965	£50,183,399	£53,990,417
Intangible assets	£74,851	£93,566	—	—	—	—	—	—	£224,571	—
Property, plant & equipment	£134,713	£200,936	—	—	—	—	£310,081	£152,328	£145,047	£170,880
Current assets	£7,267,013	£5,025,433	—	—	—	—	—	£8,628,709	£9,202,383	£6,993,593
Cash at bank	£1,643,262	£320,983	—	—	—	—	—	£360	£1,212,065	£575,775
Debtors	£5,623,751	£4,704,450	—	—	—	—	£6,749,174	£8,628,349	£7,990,318	£6,417,818
Liabilities
Provisions	£5,472,834	£5,543,435	—	—	—	—	£3,647,680	£3,988,413	£4,153,918	£5,042,445
Net current assets	£3,678,977	£3,931,647	—	—	—	—	£3,800,015	£4,384,421	£7,846,076	£407,922
Assets less current liabilities	£52,780,670	£53,949,846	—	—	—	—	£54,542,268	£54,556,386	£58,029,475	£54,398,339
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	£2,088,832
Operating profit	—	—	—	—	—	—	—	—	—	£1,390,325
Profit / loss	£1,472,525	£1,182,751	—	—	—	—	£903,517	£252,998	—	£3,670,117
People
Average employees	5	4	—	—	—	—	—	—	—	—
Source evidence	View filing	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

12 outstanding charges

Monument Bank Limited

Floating · created 2022-07-08

—

Outstanding

Lendco Limited

Fixed · created 2021-11-10

—

Outstanding

Alexander James Thompson

Unknown · created 2021-09-15

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2015-09-25

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2015-09-25

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2015-09-25

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2015-09-25

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2015-09-25

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2014-06-02

—

Outstanding

Principality Building Society

All Assets · created 2014-05-09

—

Outstanding

Svenska Handelsbanken Ab (Publ)

All Assets · created 2013-08-20

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2013-08-20

—

Outstanding

Show 58 satisfied / released

The Governor And Company Of The Bank Of Ireland

Floating · created 2007-01-12 · satisfied 2014-07-10

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2006-06-13 · satisfied 2014-07-10

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland