Ch1820 Limited

Private Limited Company · Bath

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£706,387

Cash

£337,557

Turnover

—

Profit / loss

—

Current assets

£1,053,460

Creditors < 1 year

—

Equity

£706,387

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown
Balance sheet
Net assets	£706,387	£680,846	£686,742	£649,291	£550,404	£518,174	£447,794	£412,102	£429,827	£435,198	£242,098	£253,397	£231,668
Equity	£706,387	£680,846	£686,742	£649,291	£550,404	£518,174	£447,794	£412,102	£429,827	£435,198	£242,098	£253,397	£231,668
Assets
Property, plant & equipment	£1,609	£2,701	£2,826	£2,370	£2,869	£3,826	£3,764	£4,484	£4,674	£6,069	£59,422	£60,448	£64,421
Current assets	£1,053,460	£978,614	£925,485	£883,907	£720,960	£648,306	£592,083	£545,414	£525,380	£518,916	£377,934	£365,920	£347,476
Cash at bank	£337,557	£287,752	£237,579	£291,839	£258,834	£183,184	£202,480	£184,234	£159,612	£184,944	£111,822	£94,170	£110,509
Debtors	£10,251	£77	£17,858	£6,068	£7,693	£7,095	£5,741	£5,233	£5,583	£4,672	£4,517	£4,558	£4,183
Stock	£705,652	£690,785	£670,048	£586,000	£454,433	£458,027	£383,862	£355,947	£360,185	£329,300	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£160,886	£171,603	£178,801
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£33,310	£0	—
Provisions	£402	£675	£707	£593	£545	£727	£734	£734	£827	£1,041	£1,062	£1,368	£1,428
Net current assets	£738,342	£719,240	£702,693	£675,726	£585,942	£515,075	£444,764	£408,352	£425,980	£430,170	£217,048	£194,317	£168,675
Assets less current liabilities	£739,951	£721,941	£705,519	£678,096	£588,811	£518,901	£448,528	£412,836	£430,654	£436,239	£276,470	£254,765	£233,096
People
Average employees	10	10	10	10	10	10	10	10	11	11	—	—	—
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