CHEYNE PROPERTIES LIMITED
Company number 03409134 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-04-05): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | — | -£1,515,000 | £46,184 | £16,785 | — | — | 1 |
| 2024-04-05 | £113,830 | -£1,583,465 | -£25,930 | £95,666 | — | — | 1 |
| 2023-04-05 | £219,871 | -£230,190 | -£10,319 | £55,045 | — | — | |
| 2022-04-05 | £165,015 | -£172,443 | -£7,428 | £2,016 | — | — | |
| 2021-04-05 | £121,252 | -£125,084 | -£3,832 | £15,950 | — | — | |
| 2020-04-05 | £63,960 | -£67,125 | -£3,165 | £50,380 | — | — | |
| 2019-04-05 | £29,369 | -£64,943 | -£35,188 | £16,123 | — | — | |
| 2018-04-05 | £53,470 | -£65,750 | -£10,547 | £45,295 | — | — | |
| 2017-04-05 | £25,724 | -£65,068 | -£36,240 | £1,736 | — | — | |
| 2016-04-05 | £7,256 | -£33,225 | -£21,464 | £1,558 | — | — | |
| 2015-04-05 | £53,104 | -£23,829 | £30,219 | £2,659 | — | — | |
| 2014-04-05 | £88,410 | -£43,324 | £47,502 | £10,682 | — | — | |
| 2013-04-05 | £60,417 | -£6,101 | £58,263 | £9,203 | — | — | |
| 2012-04-05 | £35,036 | -£6,096 | £34,491 | £13,565 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-05
- Owed by customers
- £9,945