Chachos Holdings Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£226,364
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,088
Creditors < 1 year
£5,250,824
Equity
£226,364
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £226,364 | £218,766 | £41,200 | £158,200 | £46,878 | £9,332 | −£2,166 | −£21,237 |
| Equity | £226,364 | £218,766 | £41,200 | £158,200 | £46,878 | £9,332 | −£2,166 | −£21,237 |
| Assets | ||||||||
| Fixed assets | £5,404,000 | £5,214,000 | £5,090,000 | £5,125,000 | £5,120,502 | £5,100,690 | £5,091,474 | £3,492,550 |
| Intangible assets | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | £5,100,690 | — | £20,874 |
| Current assets | £73,088 | £65,491 | £77,000 | £263,000 | £152,081 | £102,144 | £76,204 | £13,419 |
| Cash at bank | — | — | — | — | — | £102,044 | — | £8,807 |
| Debtors | — | — | — | — | — | £100 | — | £4,612 |
| Stock | — | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||
| Creditors within one year | £5,250,824 | £5,060,825 | £5,125,900 | £5,229,900 | £5,225,805 | £5,193,502 | £5,169,844 | £2,727,206 |
| Creditors after one year | £0 | £0 | £0 | — | £0 | — | — | £800,000 |
| Provisions | £0 | £0 | £0 | — | £0 | — | — | £0 |
| Net current assets | −£5,177,736 | −£4,995,334 | −£5,048,900 | −£4,966,900 | −£5,073,724 | −£5,091,358 | −£5,093,640 | −£2,713,787 |
| Assets less current liabilities | £226,364 | £218,766 | £41,200 | £158,200 | £46,878 | £9,332 | −£2,166 | £778,763 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £105,644 | — |
| Gross profit | — | — | — | — | — | £136,445 | — | — |
| Operating profit | — | — | — | — | — | £79,986 | — | — |
| Profit before tax | — | — | — | — | — | £79,986 | — | — |
| Profit / loss | — | — | — | — | — | £64,789 | £13,486 | — |
| People | ||||||||
| Average employees | — | — | — | — | — | 2 | — | 2 |
| Source evidence | 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 2016-03-30
—
OutstandingFloating · created 2016-03-30
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OutstandingFloating · created 2016-03-30
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Outstanding