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Companies/03376227

Ch Ventures Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£59,376
Turnover
Profit / loss
Current assets
£1,439,394
Creditors < 1 year
Equity
£1,049,864
Average employees
2

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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Equity£1,049,864£1,401,405£1,774,598£1,305,398£1,366,790£912,516£1,177,154£590,971£609,208£660,398£215,258£135,723£112,572
Assets
Fixed assets£33,957£69,940£81,435£51,360£60,780£79,589£98,393£40,102£43,489£44,663£25,435£82,692£401,062
Property, plant & equipment£857£36,840£48,335£18,232£60,752£79,556£98,360£40,069£43,456£46,843£44,630£25,402£82,659£401,029
Current assets£1,439,394£1,684,186£2,096,809£1,582,809£1,828,241£1,718,661£1,391,042£596,436£602,102£790,931£864,705£490,607£700,939
Cash at bank£59,376£386,150£608,450£112,800£464,909£467,232£651,788£61,771£27,892£5,643£351,725£596,793£195,360£453,749
Debtors£1,380,018£1,298,036£1,488,359£1,470,009£1,363,332£1,251,429£739,254£534,665£574,210£659,532£439,206£267,912£295,247£247,190
Liabilities
Creditors within one year£175,196£674,882£437,576£653,850
Creditors after one year£335,579
Net current assets£1,015,907£1,331,465£1,693,163£1,254,038£1,306,010£832,927£1,078,761£550,869£565,719£615,735£189,823£53,031£47,089
Assets less current liabilities£1,049,864£1,401,405£1,774,598£1,305,398£1,366,790£912,516£1,177,154£590,971£609,208£660,398£215,258£135,723£448,151
People
Average employees22111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2003-09-08
All monies
Outstanding
Property · created 2003-09-08
All monies
Outstanding
All monies
Outstanding
All Assets · created 2001-03-09
All monies
Outstanding
Show 4 satisfied / released
Shares · created 2007-12-10 · satisfied 2009-01-08
All monies
Satisfied
Shares · created 2000-09-20 · satisfied 2001-03-06
All monies
Satisfied
All Assets · created 1998-07-17 · satisfied 2001-03-06
All monies
Satisfied
Unknown · created 1998-04-01 · satisfied 2001-03-06
All monies
Satisfied