CHEPRAS FAMILY LTD
Executive Summary
CHEPRAS FAMILY LTD is a start-up construction company with a weak first-year financial position marked by negative net assets and working capital deficits primarily funded through director loans. The company currently lacks sufficient liquidity and equity to support external credit, and approval is not recommended at this early stage. Ongoing monitoring of trading performance and balance sheet strengthening will be critical before reconsidering credit facilities.
View Full Analysis Report →- Legal registered address
- 26 Southold Rise London England SE9 3BE Copied!
Latest financial results as of 2 November 2025- Cash in bank
- £275
- Current assets
- £2.50k
- Current creditors
- £4.22k
- Shareholders funds
- £-1.83k
View full financial accounts- Cash in bank
- £275
- Current assets
- £2.50k
- Current creditors
- £4.22k
- Shareholders funds
- £-1.83k
- Company number
- 15349156 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 12 December 2024
Next statement due by 26 December 2025
Nature of business (SIC)
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
Latest company documents
| Date | Description |
|---|---|
| 30/05/2530 May 2025 | Total exemption full accounts made up to 2024-12-31 |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 13/12/2413 December 2024 | Confirmation statement made on 2024-12-12 with no updates |
| 13/12/2313 December 2023 | Incorporation |
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