CHENISTON CAPITAL LIMITEDActive

Company number 08212056Private limited companyIncorporated 2012

Key figures

£2,540,257+8,605.5%
Net assets 2024/25
+47.4%
Average annual growth 2019/20–2024/25
01 m2 m3 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, CHENISTON CAPITAL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2023/24

Dividends paid in the financial year: £200,000 (113% of the profit for the year).

History
2023/24£200,000
2022/23£95,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year——-6,840177,359—
Cash at bank and in hand301,991711,653699,5061732,297,608
Total assets302,478764,853886,4491,771,9082,883,742
Total liabilities43,351611,192834,6281,742,728343,485
Net assets / total equity259,127153,66151,82129,1802,540,257
Average number of employees22220
Dividends paid——-95,000-200,000—

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CHENISTON CAPITAL LIMITED

Company

CHENISTON CAPITAL LIMITED is a private limited company registered with Companies House under company number 08212056. It was incorporated on 12 Sep 2012. Its status is active. The registered office is in London (WC2B). Its nature of business (SIC 2007) is buying and selling of own real estate (68100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £2,540,257, up 8,605.5% on the previous year. Cash at bank and in hand was £2,297,608. Total assets were £2,883,742 and total liabilities £343,485. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 26 Sep 2027.