D Cheyne & Son Limited
Private Limited Company · Newtonmore
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£55,583
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,317
Creditors < 1 year
—
Equity
£55,583
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £55,583 | £51,224 | £56,359 | £55,032 | £39,820 | — | — | £25,284 | £31,266 | £14,901 | — | — | — | £13,040 | £23,562 |
| Equity | £55,583 | £51,224 | £56,359 | £55,032 | £39,820 | £38,768 | £29,023 | £25,284 | £31,266 | £14,901 | £20,267 | £17,240 | £11,355 | £13,040 | £23,562 |
| Assets | |||||||||||||||
| Fixed assets | £32,797 | £40,250 | £48,511 | £60,067 | £29,916 | £35,141 | £30,903 | £27,838 | £33,207 | £16,186 | £19,051 | £11,407 | £12,865 | £15,069 | £17,673 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £15,682 | £7,617 | £8,654 | £10,437 | £12,620 |
| Current assets | £40,317 | £32,717 | £29,376 | £14,034 | £26,060 | £20,810 | £13,958 | £18,556 | £24,251 | £21,145 | £10,916 | £28,426 | £13,394 | £14,220 | £17,138 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,776 | £14,807 | £7,532 | £4,759 | £3,844 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £8,340 | £12,319 | £4,812 | £9,111 | £12,494 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £9,700 | £22,593 | £14,904 | — | — |
| Net current assets | £22,786 | £10,974 | £13,348 | £5,965 | £9,904 | £3,627 | −£1,880 | −£1,165 | £2,781 | −£1,285 | £1,216 | £5,833 | −£1,510 | −£2,029 | £5,889 |
| Assets less current liabilities | £55,583 | £51,224 | £61,859 | £66,032 | £39,820 | £38,768 | £29,023 | £26,673 | £35,988 | £14,901 | £20,267 | £17,240 | £11,355 | £13,040 | £23,562 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2004-09-10
All monies
Outstanding