Cheyne Properties Limited
Buying and selling of own real estate · Chislehurst
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · Company accounts
Net assets
−£23,864
Cash
£212,657
Turnover
—
Profit / loss
—
Current assets
£228,021
Creditors < 1 year
£70,965
Equity
−£23,864
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05Company | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£23,864 | £29,163 | −£25,930 | −£10,319 | −£7,428 | −£3,832 | −£3,165 | −£35,188 | −£10,547 | −£36,240 | −£21,464 | £30,219 | £47,502 | £58,263 | £34,491 |
| Equity | −£23,864 | £29,163 | −£25,930 | −£10,319 | −£7,428 | −£3,832 | −£3,165 | −£35,188 | −£10,547 | −£36,240 | −£21,464 | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £2,301,101 | £1,600,000 | £1,443,705 | — | — | — | — | £386 | £1,733 | £3,104 | £4,505 | £944 | £2,416 | £3,947 | £5,551 |
| Current assets | £228,021 | £32,149 | £113,830 | £219,871 | £165,015 | £121,252 | £63,960 | £29,369 | £53,470 | £25,724 | £7,256 | £53,104 | £88,410 | £60,417 | £35,036 |
| Cash at bank | £212,657 | £16,785 | £95,666 | £55,045 | £2,016 | £15,950 | £50,380 | £16,123 | £45,295 | £1,736 | £1,558 | £2,659 | £10,682 | £9,203 | £13,565 |
| Debtors | £15,364 | £15,364 | £18,164 | £164,826 | £162,999 | £105,302 | £13,580 | £13,246 | £8,175 | £23,988 | £5,698 | £50,445 | £77,728 | £51,214 | £21,471 |
| Liabilities | |||||||||||||||
| Creditors within one year | £70,965 | £70,965 | £1,583,465 | £230,190 | £172,443 | £125,084 | £67,125 | £64,943 | £65,750 | £65,068 | £33,225 | £23,829 | £43,324 | £6,101 | £6,096 |
| Creditors after one year | £2,465,000 | £1,515,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £17,021 | £17,021 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £157,056 | −£38,816 | −£1,469,635 | −£10,319 | −£7,428 | −£3,832 | −£3,165 | −£35,574 | −£12,280 | −£39,344 | −£25,969 | £29,275 | £45,086 | £54,316 | £28,940 |
| Assets less current liabilities | £2,458,157 | £1,561,184 | −£25,930 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2007-01-08
ONE HUNDRED AND SIXTY FIVE THOUSAND POUN DS DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding