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Companies/01245230

Ch1820 Limited

Private Limited Company · Bath

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£760,873
Cash
£345,353
Turnover
—
Profit / loss
—
Current assets
£1,101,371
Creditors < 1 year
—
Equity
£760,873
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets£760,873£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£760,873£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£1,525£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£1,101,371£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£345,353£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£9,038£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£746,980£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£381£402£675£707£593£545£727£734£734£827£1,041£1,062£1,368£1,428
Net current assets£786,919£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£788,444£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 employees910101010101010101111———
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

1 outstanding charges
—
Outstanding
Show 5 satisfied / released
Unknown · created 1985-01-29 · satisfied 2014-04-19
All monies
Satisfied
Property · created 1982-02-23 · satisfied 2014-04-19
All monies
Satisfied
Unknown · created 1978-05-12 · satisfied 2014-04-19
All monies
Satisfied
Unknown · created 1978-05-12 · satisfied 2014-04-19
All monies
Satisfied
All Assets · created 1977-08-01 · satisfied 2014-04-19
All monies
Satisfied