Cherwell Street Properties Ltd
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£2,985
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,403
Creditors < 1 year
£61,328
Equity
−£2,985
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,985 | −£143 | £1 |
| Equity | −£2,985 | −£143 | £1 |
| Assets | |||
| Property, plant & equipment | £165,500 | £21,774 | — |
| Current assets | £3,403 | £250 | — |
| Liabilities | |||
| Creditors within one year | £61,328 | £22,168 | — |
| Creditors after one year | £107,551 | £0 | — |
| Net current assets | −£57,925 | −£21,918 | — |
| Assets less current liabilities | £107,576 | −£143 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-12-30
—
Outstanding