Cheyne Holdings (Aberdeen) Ltd
Activities of other holding companies n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£470
Cash
£106,664
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£470
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £470 | £922 | £987 | £2,126 | £3,347 | £2,270 | £1,223 |
| Equity | £470 | £922 | £987 | £2,126 | £3,347 | £2,270 | £1,223 |
| Assets | |||||||
| Current assets | — | — | — | £1,267,806 | £889,236 | £955,392 | £1,015,597 |
| Cash at bank | £106,664 | £8,912 | £34,118 | £113,609 | £119,956 | £56,624 | £1,955 |
| Debtors | — | — | — | £1,154,197 | £769,280 | £898,768 | £1,013,642 |
| Liabilities | |||||||
| Net current assets | — | — | — | £1,157,509 | £817,713 | £888,245 | £951,134 |
| Assets less current liabilities | — | — | — | £1,157,709 | £817,913 | £888,445 | £951,334 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — |
| 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
1 outstanding chargesAll Assets · created 2016-12-22
—
Outstanding