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Companies/03045701

C&H Creative Limited

Advertising agencies · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£61,646
Cash
Turnover
Profit / loss
Current assets
£121,568
Creditors < 1 year
Equity
£61,646
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.

18 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£61,646£84,893£101,915£3,530£4,581£14,010£67,647£21,939£2,678£26,127
Equity£61,646£84,893£101,915£3,530£4,581£14,010£34,696£13,440£11,083£217£24,751£39,190£70,835£60,117£67,647£21,939£2,678£26,127
Assets
Fixed assets£9,761£6,874£7,332£6,824£4,744£5,190£5,552£5,552£7,401£9,869£12,246£9,552£10,706£11,755
Property, plant & equipment£13,954£18,607£24,808£11,161£12,246£9,552£10,706£11,755
Current assets£121,568£129,330£185,476£47,016£51,676£41,047£69,429£48,206£35,438£59,452£57,136£90,516£103,909£159,196£157,037£70,389£46,309£102,620
Cash at bank£25,716£19,706£72,211£72,348£5,052£27,939£170£17,978
Debtors£31,420£70,810£31,698£86,848£151,985£42,450£46,139£84,642
Liabilities
Creditors within one year£46,339£69,933£57,882£110,240
Net current assets£52,885£85,019£107,583£15,706£25,337£8,820£29,144£7,888£3,682−£9,652£10,797£20,583£46,027£48,956£55,401£12,387−£8,028£14,372
Assets less current liabilities£62,646£91,893£114,915£22,530£30,081£14,010£34,696£13,440£11,083£217£24,751£39,190£70,835£60,117£67,647£21,939£2,678£26,127
People
Average employees111111222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 6 satisfied / released
Unknown · created 2012-11-12 · satisfied 2020-11-28
All monies
Satisfied
Unknown · created 2009-10-22 · satisfied 2020-11-28
All monies
Satisfied
Unknown · created 2008-11-24 · satisfied 2020-11-28
£5,200 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied
All Assets · created 1999-10-15 · satisfied 2008-06-24
All monies
Satisfied
Unknown · created 1999-02-17 · satisfied 2008-06-24
All monies
Satisfied
Unknown · created 1995-11-17 · satisfied 2008-06-24
All monies
Satisfied