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Companies/02186583

Ch & Hh Consultancy Limited

Binding and related services · Bath

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£533,452
Cash
—
Turnover
—
Profit / loss
—
Current assets
£195,116
Creditors < 1 year
£233,634
Equity
£533,452
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£533,452£522,573£519,820£518,051£509,155£501,533£489,569£493,792—
Equity£533,452£522,573£519,820£518,051£509,155£501,533£489,569£493,792£574,828
Assets
Fixed assets£646,106£648,257£650,982£654,388£637,358£637,358£571,224£356,500£661,197
Current assets£195,116£206,766£206,238£216,174£243,903£240,179£259,681£409,435£510,759
Liabilities
Creditors within one year£233,634£230,006£224,011£212,005£205,573£187,648£170,354£90,714£306,170
Creditors after one year£30,999£59,307£70,252£97,369£123,396£145,219£127,845£138,292£201,899
Provisions£42,488£42,488£42,488£42,488£42,488£42,488£42,488£42,488£83,615
Net current assets−£36,160−£20,882−£15,415£6,527£40,688£54,889£91,685£321,079£212,760
Assets less current liabilities£609,946£627,375£635,567£660,915£678,046£692,247£662,909£677,579£873,957
People
Average employees11—-1-1-2-2-2-16
Source evidenceView 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
All Assets · created 2005-01-17
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2002-12-23 · satisfied 2018-07-17
All monies
Satisfied
Property · created 2001-06-28 · satisfied 2018-07-17
All monies
Satisfied
Unknown · created 1997-03-06 · satisfied 2017-02-11
All monies
Satisfied
Floating · created 1994-03-31 · satisfied 2018-07-17
All monies
Satisfied
All Assets · created 1988-07-12 · satisfied 2018-07-27
All monies
Satisfied
Property · created 1988-03-21 · satisfied 1997-03-04
£120,000 UNDER THE TERMS OF THE CHARG E
Satisfied