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Companies/05194364

Chi Phm Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-05-28 · GBP · company scope

Net assets
−£57,038
Cash
£3,038
Turnover
—
Profit / loss
—
Current assets
£3,038
Creditors < 1 year
£307,392
Equity
−£57,038
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-05-28GBP · company2024-05-28GBP · company2023-05-28GBP · company2022-05-28GBP · unknown2021-05-28GBP · unknown2020-05-29GBP · unknown2019-05-29GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets−£57,038£1,860£5,199−£4,480−£9,552−£5,230−£15,746−£33,675−£47,212−£66,746−£74,345−£111,433−£128,481−£133,087−£130,337−£123,187−£121,670
Equity−£57,038£1,860£5,199−£4,480−£9,552−£5,230−£15,746−£33,675−£47,212−£66,746−£74,345−£111,433−£128,481−£133,087−£130,337−£123,187−£121,670
Assets
Fixed assets£247,316£247,316£247,316£249,695———————£270,766£271,429——£274,204£275,473
Property, plant & equipment£247,316£247,316£247,316£249,695£250,115£250,609£251,190£251,874£252,678£251,536£252,281£270,766£271,429£272,208£273,125£274,204£275,473
Current assets£3,038£2,435£2,275£3,160£236£5,307£3,178£2,343£669£562£11,152£7,781£6,749£8,275£8,498£12,458£11,036
Cash at bank£3,038£2,435£15£900£236£4,047£61£467£605£562£1,541£1,533£501£27£250£60£34
Debtors——£2,260£2,260£0£1,260£3,117£1,876£64£0£9,611£6,248£6,248£8,248£8,248£12,398£11,002
Liabilities
Creditors within one year£307,392£246,093£164,137£136,707——————£81,745£136,171£150,395£96,026£94,416——
Creditors after one year£0£1,798£80,255£120,628——————£256,033£253,809£256,264£317,544£317,544——
Net current assets−£304,354−£243,658−£161,862−£133,547−£144,776−£126,719−£120,265−£122,606−£123,127−£125,650−£70,593−£128,390−£143,646−£87,751−£85,918−£71,990−£70,953
Assets less current liabilities−£57,038£3,658£85,454£116,148£105,339£123,890£130,925£129,268£129,551£125,886£181,688£142,376£127,783£184,457£187,207£202,214£204,520
People
Average employees———20000—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2005-05-11
All monies
Outstanding