C.g.h. Holdings Limited

Other business support service activities n.e.c. · Fareham

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets

£5,828,374

Cash

£186,505

Turnover

—

Profit / loss

£11,945,445

Current assets

£216,505

Creditors < 1 year

£135,619

Equity

£5,828,374

Average employees

0.37

GBP · consolidated

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

9 periods

Reported figures	2025-12-31Group	2024-12-31Group	2023-12-31Group	2022-12-31Group	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Balance sheet
Net assets	£5,828,374	£6,524,928	—	—	—	£1,613,909	£289,677	£503,973	−£208,028
Equity	£5,828,374	£6,524,928	—	—	£773,150	£1,613,909	£289,677	£503,973	−£208,028
Assets
Fixed assets	£6,502,602	£7,514,679	—	—	—	£3,726,458	£736,077	£1,235,832	£1,065,580
Property, plant & equipment	£81,852	£6,343,929	—	—	—	£3,716,357	£497,293	£625,731	£732,076
Current assets	£216,505	£2,271,927	—	—	—	£3,454,185	£3,655,339	£2,986,044	£2,820,801
Cash at bank	£186,505	£319,875	£1,411,955	£297,819	—	£747,069	£1,024,603	£636,923	£545,641
Debtors	—	—	—	—	—	£2,707,116	£2,630,736	£2,349,121	£2,275,160
Liabilities
Creditors within one year	£135,619	—	—	—	—	£4,175,067	£4,021,617	—	—
Creditors after one year	—	—	—	—	—	£1,032,385	£9,763	£20,525	—
Provisions	—	—	—	—	—	£359,282	£70,359	£89,492	£84,989
Net current assets	£80,886	£383,411	—	—	—	−£720,882	−£366,278	−£621,842	−£1,159,179
Assets less current liabilities	£6,583,488	£7,898,090	—	—	—	£3,005,576	£369,799	£613,990	−£93,599
Profit & loss
Profit / loss	£11,945,445	£1,760,779	—	—	—	—	—	—	—
People
Average employees	0.37	0.72	—	—	—	5	5	5	—
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