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Companies/07266506

Communities And Housing Investment Consortium Limited

Other retail sale not in stores, stalls or markets · Birmingham

ActiveUnited KingdomIncorporated 2010Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,802,501
Cash
£1,066,174
Turnover
—
Profit / loss
—
Current assets
£2,713,894
Creditors < 1 year
—
Equity
£1,802,501
Average employees
0

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 figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312011-03-31
Balance sheet
Net assets£1,802,501£1,350,507£962,176£553,362£180,195——£16,219£14,522−£36,092−£101,375−£220,397−£334,823−£10,457
Equity£1,802,501£1,350,507£962,176£553,362£180,195£60,614−£84,876£16,219£14,522−£36,092−£101,375−£220,397−£334,823−£10,457
Assets
Fixed assets£8,841£67,429£72,877£66,075£81,585————£0————
Intangible assets£0£0£0£4,167£16,667—————————
Property, plant & equipment£8,841£67,429£72,877£61,908£64,918£67,929£71,504———————
Current assets£2,713,894£2,030,530£1,504,536£1,080,008£503,736£251,864£544,381£559,081£385,530£743,872£612,116£200,294£329,899£233,363
Cash at bank£1,066,174£653,089£214,209£408,675£37,159£62,919£80,704———£16,215£916£64,620£95,577
Debtors£1,647,720£1,377,441£1,290,327£671,333£466,577£188,945£463,677———£595,901£199,378£265,279£137,786
Liabilities
Creditors within one year———————£542,862£371,008£779,964£713,491£420,691£664,722—
Provisions£0£16,857£18,219£12,554£15,501—————————
Net current assets£1,793,660£1,299,935£907,518£499,841£114,111−£7,315−£156,380£16,219£14,522−£36,092−£101,375−£220,397−£334,823−£10,457
Assets less current liabilities£1,802,501£1,367,364£980,395£565,916£195,696£60,614−£84,876£16,219£14,522−£36,092−£101,375−£220,397−£334,823−£10,457
People
Average employees0000000———————
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

0 outstanding charges

No charges available in our records.