C.h.s.investment Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£398
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,529
Creditors < 1 year
£44,662
Equity
£398
Average employees
0
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £398 | £33,513 | £50,641 | — | £83,592 | £76,301 | £96,176 | £71,957 | £41,881 | £430,116 | — | — | — | — | £423,466 | £409,048 |
| Equity | £398 | £33,513 | £50,641 | £67,462 | £83,592 | £76,301 | £96,176 | £71,957 | £41,881 | £430,116 | £465,920 | £443,284 | £399,784 | £382,774 | £423,466 | £409,048 |
| Assets | ||||||||||||||||
| Fixed assets | £19,531 | £19,531 | £19,531 | £19,531 | £19,531 | £19,531 | £19,531 | £40,311 | £40,311 | — | — | — | — | — | £835,607 | £835,607 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £525,000 | £692,500 | £637,500 | £637,500 | £835,607 | £835,607 |
| Current assets | £25,529 | £86,615 | £54,155 | £63,254 | £76,923 | £164,988 | £173,853 | £93,180 | — | £37,471 | £25,132 | £4,769 | £7,246 | £16,300 | £4,239 | £460 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £3,161 | £3,706 | £4,098 | £4,786 | £964 | £600 | £391 |
| Debtors | — | — | — | — | — | — | — | — | — | £34,310 | £21,426 | £671 | £2,460 | £15,336 | £3,639 | £69 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £44,662 | £72,633 | £23,045 | £15,323 | £12,862 | £108,218 | £97,208 | £61,534 | — | — | £84,212 | £253,985 | £244,962 | £271,026 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £69,883 | — | — | — | — | — | — |
| Net current assets | −£19,133 | £13,982 | — | — | £64,061 | £56,770 | £76,645 | £31,646 | £1,570 | −£25,001 | −£59,080 | −£249,216 | −£237,716 | −£254,726 | −£412,141 | −£426,559 |
| Assets less current liabilities | £398 | £33,513 | — | — | £83,592 | £76,301 | £96,176 | £71,957 | £41,881 | £499,999 | £465,920 | £443,284 | £399,784 | £382,774 | £423,466 | £409,048 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1968-09-11
All monies
Satisfied