20 Cheyne Place Ltd
Development of building projects · Solihull
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£420,683
Cash
£585,358
Turnover
—
Profit / loss
—
Current assets
£716,374
Creditors < 1 year
£11,354,594
Equity
−£420,683
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£420,683 | −£354,723 | −£28,160 | — | −£24,750 | −£23,022 | −£17,829 | −£13,810 | −£11,513 | −£10,176 | — |
| Equity | −£420,683 | −£354,723 | −£28,160 | −£26,455 | −£24,750 | −£23,022 | −£17,829 | −£13,810 | −£11,513 | −£10,176 | −£8,342 |
| Assets | |||||||||||
| Fixed assets | £21,701,503 | £21,251,878 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £201,503 | £251,878 | — | — | — | — | — | — | — | — | — |
| Current assets | £716,374 | £751,679 | £19,210,446 | £15,449,050 | £13,120,925 | £12,931,315 | £12,973,771 | £10,056,121 | £9,806,286 | £9,554,591 | £9,353,064 |
| Cash at bank | £585,358 | £641,020 | — | — | — | — | — | — | — | — | £13,278 |
| Debtors | £131,016 | £110,659 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £11,354,594 | £10,874,314 | £9,129,969 | £8,093,718 | £8,095,675 | £8,094,337 | £1,824,516 | £1,798,357 | £1,710,015 | — | £1,550,126 |
| Creditors after one year | £11,483,966 | £11,483,966 | — | — | — | — | — | — | — | — | £7,811,280 |
| Net current assets | −£10,638,220 | −£10,122,635 | — | — | £5,025,250 | £4,836,978 | £11,149,255 | £8,257,764 | £8,096,271 | £7,932,908 | — |
| Assets less current liabilities | £11,063,283 | £11,129,243 | — | — | — | — | — | — | — | — | £7,802,938 |
| People | |||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-11-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-09-10 · satisfied 2023-12-14
—
SatisfiedAll Assets · created 2013-07-31 · satisfied 2023-12-14
—
Satisfied