CHEVIOT (NE) DEVELOPMENT LTD

Company number 11900806 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £28,411 Total assets 2021: £89,990 Total assets 2022: £37,919 Total assets 2023: £5,901 Total assets 2024: £17,401 Total assets 2025: £25,520 Total assets Net assets 2020: £1,566 Net assets 2021: £678 Net assets 2022: -£5,702 Net assets 2023: -£24,624 Net assets 2024: -£18,860 Net assets 2025: -£23,030 Net assets Total liabilities 2020: -£29,977 Total liabilities 2021: -£50,471 Total liabilities 2022: -£32,569 Total liabilities 2023: -£16,548 Total liabilities 2024: -£28,431 Total liabilities 2025: -£44,214 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £25,520 -£44,214 -£23,030 £3,820 -£4,170 2
2024-03-30 £17,401 -£28,431 -£18,860 £17,401 2
2023-03-31 £5,901 -£16,548 -£24,624 £3,739
2022-03-31 £37,919 -£32,569 -£5,702 £4,013
2021-03-31 £89,990 -£50,471 £678
2020-03-31 £28,411 -£29,977 £1,566

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-03-30

Profit for the year
-£4,170
Average employees
2

Debt & working capital 2025-03-30

Bank borrowings & overdrafts
£8,356