Ch & Hh Consultancy Limited
Binding and related services · Bath
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 1 | 1 | — | -1 | -1 | -2 | -2 | -2 | -16 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2005-01-17
All monies
OutstandingShow 6 satisfied / released
Floating · created 2002-12-23 · satisfied 2018-07-17
All monies
SatisfiedProperty · created 2001-06-28 · satisfied 2018-07-17
All monies
SatisfiedUnknown · created 1997-03-06 · satisfied 2017-02-11
All monies
SatisfiedFloating · created 1994-03-31 · satisfied 2018-07-17
All monies
SatisfiedAll Assets · created 1988-07-12 · satisfied 2018-07-27
All monies
SatisfiedProperty · created 1988-03-21 · satisfied 1997-03-04
£120,000 UNDER THE TERMS OF THE CHARG E
Satisfied