Ch Properties & Investments Limited
Other letting and operating of own or leased real estate · Worthing
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
—
Cash
£21,954
Turnover
—
Profit / loss
—
Current assets
£24,257
Creditors < 1 year
—
Equity
£369,518
Average employees
1
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 | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | £369,518 | £369,456 | £379,045 | £373,865 | £364,986 | £351,461 | £335,271 | £319,919 | £312,790 |
| Assets | |||||||||
| Fixed assets | £345,897 | £341,655 | £357,105 | £356,443 | £336,870 | £307,932 | £266,053 | £151,911 | £17,761 |
| Property, plant & equipment | £0 | £1 | £2 | £6 | £10 | £14 | £19 | £33 | £44 |
| Current assets | £24,257 | £35,673 | £43,058 | £33,967 | £44,757 | £86,822 | £98,734 | £179,345 | £303,585 |
| Cash at bank | £21,954 | £33,370 | £40,755 | £31,664 | £42,454 | £84,519 | £96,431 | £177,042 | £301,282 |
| Debtors | £2,303 | £2,303 | £2,303 | £2,303 | £2,303 | £2,303 | £2,303 | £2,303 | £2,303 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £29,516 | £11,337 | £8,556 |
| Net current assets | £23,621 | £27,801 | £21,940 | £17,422 | £28,116 | £43,529 | £69,218 | £168,008 | £295,029 |
| Assets less current liabilities | £369,518 | £369,456 | £379,045 | £373,865 | £364,986 | £351,461 | £335,271 | £319,919 | £312,790 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 1993-08-10
All monies
OutstandingFloating · created 1993-08-10
All monies
OutstandingUnknown · created 1993-08-10
All monies
Outstanding