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Companies/12008127

C H 2019 Limited

Real estate agencies · Kingsbridge

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£29,249
Cash
£89,037
Turnover
—
Profit / loss
—
Current assets
£371,128
Creditors < 1 year
—
Equity
—
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months
Balance sheet
Net assets£29,249£29,108£97,953£82,556£87,149−£18,481
Equity———£82,556£87,149−£18,481
Assets
Fixed assets£26,861£33,201£58,501£78,141£97,809£80,569
Intangible assets——£19,500£39,000£58,500£78,000
Property, plant & equipment£26,861£33,201£39,001£39,141£39,309£2,569
Current assets£371,128£276,674£334,474£207,088£218,084£80,321
Cash at bank£89,037£53,180£109,512£21,102£82,615£52,630
Debtors£282,091£223,494£224,962£185,986£135,469£27,691
Stock———£0£0—
Liabilities
Creditors£303,687£204,970£214,458———
Creditors within one year———£102,673£128,744—
Creditors after one year———£100,000£100,000—
Provisions———£0£0—
Net current assets£67,441£71,704£120,016£104,415£89,340£30,160
Assets less current liabilities£94,302£104,905£178,517£182,556£187,149£110,729
People & pay
Average employees15101091210
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-08-12
—
Outstanding
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-06-24 · satisfied 2025-07-15
—
Satisfied