Chevening Management Limited
Other letting and operating of own or leased real estate · Richmond
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£21,207
Cash
£2,262
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£21,207
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £21,207 | £18,984 | £19,450 | £17,339 | £17,328 | £15,201 | £12,470 | £10,530 | £7,828 | £8,645 | £5,573 | — | — |
| Equity | £21,207 | £18,984 | £19,450 | £17,339 | £17,328 | £15,201 | £12,470 | £10,530 | £7,828 | £8,645 | £5,573 | −£2,439 | −£13,747 |
| Assets | |||||||||||||
| Fixed assets | £410,524 | £410,524 | £410,524 | £410,524 | £410,689 | £410,909 | £411,203 | £411,596 | £412,119 | £412,816 | £413,746 | £414,985 | £416,638 |
| Property, plant & equipment | £497 | £497 | £497 | £497 | £662 | £882 | £1,176 | £1,569 | £2,092 | £2,789 | £3,719 | £4,958 | £6,611 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | £2,668 |
| Cash at bank | £2,262 | £4,091 | £1,143 | £3,518 | £3,732 | £3,090 | £1,513 | £2,338 | £1,545 | £254,169 | £965 | £54 | £2,372 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £296 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £409,138 | £417,478 | £433,053 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£98,437 | −£100,660 | −£100,194 | −£102,305 | −£102,481 | −£104,828 | −£107,853 | −£110,186 | −£113,411 | −£113,291 | −£408,173 | −£417,424 | −£430,385 |
| Assets less current liabilities | £312,087 | £309,864 | £310,330 | £308,219 | £308,208 | £306,081 | £303,350 | £301,410 | £298,708 | £299,525 | £5,573 | −£2,439 | −£13,747 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2016-05-25
—
OutstandingAll Assets · created 2016-05-25
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Outstanding