Cheviot Enterprises Limited
Other service activities n.e.c. · Staffordshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£498,268
Cash
£297
Turnover
—
Profit / loss
—
Current assets
£297
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £498,268 | £524,978 | £295,674 | £294,905 | £294,811 | £370,402 | £375,865 | £372,284 | £368,829 | £365,955 | £380,940 | £383,905 | £290,400 | £290,290 | £290,291 | £215,284 | £209,044 | £202,355 |
| Equity | — | — | — | — | — | — | — | £372,284 | £368,829 | £365,955 | £380,940 | £383,905 | £290,400 | £290,290 | £290,291 | £215,284 | £209,044 | £202,355 |
| Assets | ||||||||||||||||||
| Fixed assets | £750,000 | £750,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | — | — | — | — | — | — | — | — | £350,000 | £350,000 | £350,000 |
| Property, plant & equipment | £750,000 | £750,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £425,000 | £425,000 | £425,000 | £350,000 | £350,000 | £350,000 |
| Current assets | £297 | £22,754 | £32,022 | £41,263 | £52,510 | £57,479 | £68,056 | £72,719 | £76,944 | £81,009 | £103,784 | £116,888 | £60,276 | £68,041 | £67,306 | £18,074 | £23,296 | £29,143 |
| Cash at bank | £297 | £26 | £4 | £96 | £96 | £172 | £19,459 | £30,005 | £26,042 | £56,059 | £59,032 | £20,135 | £15,056 | £20,011 | £12,814 | £49 | £428 | £3,750 |
| Debtors | £0 | £22,728 | £32,018 | £41,167 | £52,414 | £57,307 | £48,597 | £42,714 | £50,902 | £24,950 | £44,752 | £96,753 | £45,220 | £48,030 | £54,492 | £18,025 | £22,868 | £25,393 |
| Liabilities | ||||||||||||||||||
| Creditors | £27,131 | £11,149 | £10,240 | £10,010 | £9,391 | £6,054 | £9,499 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £8,045 | £11,180 | £161,276 | £159,569 | £19,087 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £214,799 | £221,803 | £33,600 | £43,182 | £182,928 | — | — | — |
| Net current assets | −£26,834 | £11,605 | £21,782 | £31,253 | £43,119 | £51,425 | £58,557 | £63,636 | £68,445 | £73,379 | £95,739 | £105,708 | −£101,000 | −£91,528 | £48,219 | £2,417 | £8,554 | £15,462 |
| Assets less current liabilities | £723,166 | £761,605 | £521,782 | £531,253 | £543,119 | £551,425 | £558,557 | £563,636 | £568,445 | £573,379 | £595,739 | £605,708 | £324,000 | £333,472 | £473,219 | £352,417 | £358,554 | £365,462 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2001-02-28
All monies
OutstandingUnknown · created 2000-01-14
£116,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1998-12-14
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1998-12-14 · satisfied 2000-01-21
All monies
Satisfied