Cheshnut Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£26,342
Cash
£2,332
Turnover
—
Profit / loss
—
Current assets
£32,428
Creditors < 1 year
—
Equity
−£26,342
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£26,342 | −£42,486 | −£69,798 | −£40,251 | — |
| Equity | −£26,342 | −£42,486 | −£69,798 | −£40,251 | −£44,409 |
| Assets | |||||
| Current assets | £32,428 | £36,154 | — | £5,200 | £2,576 |
| Cash at bank | £2,332 | £0 | — | £5,200 | £284 |
| Debtors | £30,096 | £36,154 | £28,054 | £0 | £2,292 |
| Liabilities | |||||
| Net current assets | −£147,420 | −£163,564 | −£190,876 | −£197,864 | −£624,522 |
| Assets less current liabilities | £432,693 | £416,549 | £389,237 | £382,249 | −£44,409 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-10-06
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-02-09 · satisfied 2023-10-09
—
SatisfiedFixed · created 2022-02-09 · satisfied 2023-10-09
—
SatisfiedFloating · created 2021-03-17 · satisfied 2023-09-29
—
SatisfiedAll Assets · created 2021-03-17 · satisfied 2023-09-29
—
Satisfied