Cheniston Capital Mayfair Limited
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£11,472
Cash
£15,877
Turnover
—
Profit / loss
—
Current assets
£7,309,101
Creditors < 1 year
£1,390,769
Equity
−£11,472
Average employees
2
Balance-sheet trend
GBP · companyTwo 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 | 2024-09-30Company | 2023-05-21Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£11,472 | — |
| Equity | −£11,472 | — |
| Assets | ||
| Current assets | £7,309,101 | — |
| Cash at bank | £15,877 | — |
| Stock | £7,291,724 | — |
| Liabilities | ||
| Creditors within one year | £1,390,769 | — |
| Creditors after one year | £5,929,804 | — |
| Net current assets | £5,918,332 | — |
| Assets less current liabilities | £5,918,332 | — |
| People | ||
| Average employees | 2 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2024-04-19 · satisfied 2025-09-28
—
SatisfiedFixed · created 2024-04-19 · satisfied 2025-09-28
—
SatisfiedFixed · created 2024-04-19 · satisfied 2025-09-28
—
Satisfied