Chenoweths Holdings Ltd
Non-specialised wholesale trade · Truro
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,224,097
Cash
£68,624
Turnover
—
Profit / loss
—
Current assets
£360,283
Creditors < 1 year
£331,725
Equity
£2,224,097
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-07-23GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,224,097 | £2,095,844 | — | −£1,030 | £799,177 | £1,947 | — |
| Equity | £2,224,097 | £2,095,844 | — | −£1,030 | £799,177 | £1,947 | — |
| Assets | |||||||
| Fixed assets | £4,421,424 | £3,470,494 | — | — | £1,911,954 | — | — |
| Intangible assets | £14,948 | £13,006 | — | — | £24,191 | — | — |
| Property, plant & equipment | £4,406,174 | £3,457,186 | — | — | £1,868,898 | — | £1,823,190 |
| Current assets | £360,283 | £208,072 | — | £7,110 | £291,760 | £3,255 | — |
| Cash at bank | £68,624 | £46,186 | — | £328 | £106,882 | £380 | — |
| Debtors | £221,438 | £87,573 | — | £6,782 | £103,159 | £2,875 | — |
| Stock | £70,221 | £74,313 | — | — | £81,719 | — | — |
| Liabilities | |||||||
| Creditors within one year | £331,725 | £267,826 | — | £1,441 | £266,699 | £1,308 | — |
| Creditors after one year | £1,694,167 | £856,842 | — | £6,699 | £1,093,054 | — | — |
| Provisions | £531,718 | £458,054 | — | — | £44,784 | — | — |
| Net current assets | £28,558 | −£59,754 | — | £5,669 | £25,061 | £1,947 | — |
| Assets less current liabilities | £4,449,982 | £3,410,740 | — | £5,669 | £1,937,015 | £1,947 | — |
| People | |||||||
| Average employees | 15 | 1 | — | 1 | 1 | 1 | — |
| 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
0 outstanding chargesNo charges available in our records.