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Companies/02732791

Ch Properties & Investments Limited

Other letting and operating of own or leased real estate · Worthing

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2021-07-31 · GBP · unknown scope

Net assets
Cash
£21,954
Turnover
Profit / loss
Current assets
£24,257
Creditors < 1 year
Equity
£369,518
Average employees
1

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.

9 periods
Reported figures2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Equity£369,518£369,456£379,045£373,865£364,986£351,461£335,271£319,919£312,790
Assets
Fixed assets£345,897£341,655£357,105£356,443£336,870£307,932£266,053£151,911£17,761
Property, plant & equipment£0£1£2£6£10£14£19£33£44
Current assets£24,257£35,673£43,058£33,967£44,757£86,822£98,734£179,345£303,585
Cash at bank£21,954£33,370£40,755£31,664£42,454£84,519£96,431£177,042£301,282
Debtors£2,303£2,303£2,303£2,303£2,303£2,303£2,303£2,303£2,303
Liabilities
Creditors within one year£29,516£11,337£8,556
Net current assets£23,621£27,801£21,940£17,422£28,116£43,529£69,218£168,008£295,029
Assets less current liabilities£369,518£369,456£379,045£373,865£364,986£351,461£335,271£319,919£312,790
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 1993-08-10
All monies
Outstanding
Floating · created 1993-08-10
All monies
Outstanding
Unknown · created 1993-08-10
All monies
Outstanding