Cheyne Property Group Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP
Net assets
−£170,486
Cash
—
Turnover
—
Profit / loss
—
Current assets
£710,960
Creditors < 1 year
—
Equity
−£170,486
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2017-10-30 | 2016-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£170,486 | −£285,076 | −£252,139 | −£183,913 | −£24,166 | £515,144 | £5,170 |
| Equity | −£170,486 | −£285,076 | — | — | — | £515,144 | £5,170 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £862,371 | £0 |
| Current assets | £710,960 | £1,059,441 | £1,079,641 | £1,073,662 | £1,395,616 | £43,167 | £2,305 |
| Cash at bank | — | — | £27,830 | £538 | £23,877 | — | — |
| Debtors | — | — | £6,559 | £27,872 | £19,290 | — | — |
| Stock | — | — | £1,045,252 | £1,045,252 | £1,352,449 | — | — |
| Liabilities | |||||||
| Creditors | — | — | £230,104 | £283,266 | £209,738 | — | — |
| Creditors within one year | — | — | — | — | — | £210,638 | £7,475 |
| Creditors after one year | — | — | — | — | — | £1,210,044 | £0 |
| Net current assets | £568,250 | £869,280 | £849,537 | £790,396 | £1,185,878 | −£167,471 | −£5,170 |
| Assets less current liabilities | £568,250 | £869,280 | £849,537 | £790,396 | £1,185,878 | £694,900 | £5,170 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 0 | — | — | — |
| Source evidence | 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
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2019-03-25
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OutstandingUnknown · created 2018-10-12
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OutstandingUnknown · created 2018-07-24
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OutstandingAll Assets · created 2016-12-02
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OutstandingFloating · created 2016-12-02
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Outstanding