Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Cheval Estates Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,403,855 | £7,403,855 | £7,403,855 | £7,403,855 | £7,403,855 | |
| Current Assets | £216,459 | £8,795 | £11,540 | |||
| Debtors | £156,250 | |||||
| Cash | £60,209 | £23,216 | £27,529 | £20,825 | ||
| Creditors (< 1 year) | £3,302,927 | £3,142,410 | £3,121,978 | £7,121,694 | £7,167,578 | £7,141,182 |
| Creditors (> 1 year) | £4,000,000 | £4,000,000 | £4,000,000 | |||
| Net Current Assets | (£3,086,468) | (£3,119,194) | (£3,094,449) | (£7,100,869) | (£7,158,783) | (£7,129,642) |
| Net Assets | £317,387 | £284,661 | £309,406 | £302,986 | £245,072 | £269,863 |
| Shareholder Funds | £317,387 | £284,661 | £309,406 | £302,986 | £245,072 | £269,863 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 21 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 September 2024 | Confirmation statement with updates | 20 September 2024 | ||
| 7 February 2024 | Confirmation statement with updates | 6 February 2024 |
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