Cht Holdings Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£9,000
Turnover
£26,833,000
Profit / loss
£4,764,000
Current assets
£1,899,000
Creditors < 1 year
—
Equity
£10,717,000
Average employees
0.03
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £10,717,000 | £5,953,000 | £5,857,000 | −£6,718,000 |
| Assets | ||||
| Fixed assets | £10,312,000 | £5,592,000 | — | — |
| Current assets | £1,899,000 | £6,459,000 | — | — |
| Cash at bank | £9,000 | £0 | — | — |
| Debtors | £1,890,000 | £6,459,000 | — | — |
| Liabilities | ||||
| Net current assets | £405,000 | £361,000 | — | — |
| Assets less current liabilities | £10,717,000 | £5,953,000 | — | — |
| Profit & loss | ||||
| Turnover | £26,833,000 | £25,785,000 | — | — |
| Profit / loss | £4,764,000 | £96,000 | — | — |
| People | ||||
| Average employees | 0.03 | 0.03 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2017-04-07 · satisfied 2025-11-13
—
SatisfiedAll Assets · created 2012-03-28 · satisfied 2022-01-28
All monies
SatisfiedUnknown · created 2007-09-14 · satisfied 2018-08-16
All monies
SatisfiedAll Assets · created 2007-09-14 · satisfied 2018-08-16
All monies
SatisfiedAll Assets · created 2003-01-24 · satisfied 2007-10-13
All monies
SatisfiedUnknown · created 2003-01-24 · satisfied 2006-07-07
All monies
SatisfiedShares · created 2003-01-24 · satisfied 2006-07-07
All monies
SatisfiedAll Assets · created 2003-01-24 · satisfied 2006-02-18
All monies
Satisfied