Cherwell (Lillie Road) Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,426,841
Cash
£49,795
Turnover
—
Profit / loss
—
Current assets
£1,436,274
Creditors < 1 year
£9,537
Equity
£1,426,841
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,426,841 | £1,009,642 | £1,632,521 | — | — | — | — | — | — | −£189,458 | — |
| Equity | £1,426,841 | £1,009,642 | £1,632,521 | £1,688,580 | £2,448,375 | £2,334,412 | £3,730,924 | £1,930,946 | £2,248,048 | −£189,458 | −£180,715 |
| Assets | |||||||||||
| Current assets | £1,436,274 | £3,608,780 | £3,721,840 | £4,517,540 | £4,934,214 | £4,564,472 | £4,978,429 | £2,065,218 | £2,434,608 | £6,217,390 | £5,323,953 |
| Cash at bank | £49,795 | £2,292 | £26,851 | £216,427 | £2,261,535 | £805,116 | £816,114 | £546,091 | £126,161 | £148,171 | £1,491,553 |
| Debtors | £1,386,479 | £3,606,488 | £3,694,989 | £4,301,113 | £2,672,679 | £3,759,356 | £4,162,315 | £1,519,127 | £2,308,447 | £245,000 | — |
| Stock | — | — | — | — | — | — | — | — | — | £5,824,219 | — |
| Liabilities | |||||||||||
| Creditors within one year | £9,537 | £2,599,242 | £2,393,650 | £3,184,062 | £3,122,061 | — | — | — | — | — | £5,504,668 |
| Net current assets | £1,426,737 | £1,009,538 | £1,328,190 | £1,333,478 | £1,812,153 | £1,732,261 | £3,066,652 | £565,414 | £1,312,740 | £3,184,360 | — |
| Assets less current liabilities | £1,426,841 | £1,009,642 | £1,632,521 | £1,688,580 | £2,448,375 | £2,334,412 | £3,730,924 | £1,930,946 | £2,248,048 | £3,184,360 | −£180,715 |
| Profit & loss | |||||||||||
| Operating profit | — | — | — | — | — | — | — | — | — | −£8,743 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £2,987,574 | — | −£921 |
| Profit / loss | — | — | — | — | — | −£146,512 | £2,008,636 | −£317,102 | — | −£8,743 | −£921 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2015-07-13 · satisfied 2023-10-25
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SatisfiedAll Assets · created 2015-07-13 · satisfied 2023-10-25
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SatisfiedFloating · created 2015-06-11 · satisfied 2023-10-25
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Satisfied