Cheddar Valley Business Services Ltd
Private Limited Company · Cheddar
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£31,340
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,506
Creditors < 1 year
£728
Equity
£31,340
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £31,340 | £40,788 | £43,756 | £44,553 | £41,972 | £41,973 | £43,350 | £43,404 | £43,291 | £39,749 | £30,908 | £17,739 | £32,881 | £39,941 |
| Equity | £31,340 | £40,788 | £43,756 | £44,553 | £41,972 | £41,973 | £43,350 | £43,404 | £43,291 | £39,749 | £30,908 | £17,739 | £32,881 | £39,941 |
| Assets | ||||||||||||||
| Fixed assets | £370,418 | £367,540 | £364,179 | £356,693 | £357,566 | £358,549 | £360,058 | £361,832 | £363,797 | £364,336 | £362,694 | £350,000 | £350,000 | £350,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £350,000 | £350,000 | £350,000 |
| Current assets | £1,506 | £1,495 | £1,286 | £1,434 | £871 | £76 | £4,175 | £2,805 | £1,122 | £1,922 | £25,946 | £21,384 | £21,421 | £21,633 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £120 | £157 | £369 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £21,264 | £21,264 | £21,264 |
| Liabilities | ||||||||||||||
| Creditors within one year | £728 | £1,989 | £0 | £619 | £92 | £146 | £0 | £55 | £59 | £296 | £1,947 | £0 | £0 | £0 |
| Creditors after one year | £339,356 | £324,758 | £320,209 | £311,455 | £314,883 | £315,016 | £318,833 | £319,688 | £320,069 | £326,213 | £355,785 | £353,645 | £338,540 | £331,692 |
| Provisions | £0 | — | — | — | — | £0 | £0 | — | — | £0 | £0 | £0 | £0 | — |
| Net current assets | £778 | −£494 | £1,286 | £815 | £789 | −£60 | £4,175 | £2,760 | £1,063 | £1,626 | £23,999 | £21,384 | £21,421 | £21,633 |
| Assets less current liabilities | £371,196 | £367,046 | £365,465 | £357,508 | £358,355 | £358,489 | £364,233 | £364,592 | £364,860 | £365,962 | £386,693 | £371,384 | £371,421 | £371,633 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £24,800 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £13,169 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-01-06
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2016-09-27 · satisfied 2019-05-10
—
SatisfiedFixed · created 2003-09-05 · satisfied 2018-06-19
All monies
Satisfied