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Companies/02488048

Cha Textiles Limited

Manufacture of other textiles n.e.c. · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

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

Net assets
£16,387,408
Cash
£17
Turnover
—
Profit / loss
—
Current assets
£16,387,408
Creditors < 1 year
£0
Equity
£16,387,408
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£16,387,408£16,234,011£16,077,563£15,941,015
Equity£16,387,408£16,234,011£16,077,563£15,941,015
Assets
Current assets£16,387,408£16,234,551£16,087,204£15,962,652
Cash at bank£17£10,907£9,150£29,869
Liabilities
Creditors within one year£0£540£9,641£21,637
Net current assets£16,387,408£16,234,011£16,077,563£15,941,015
Assets less current liabilities£16,387,408£16,234,011£16,077,563£15,941,015
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2004-11-05
All monies
Outstanding
Shares · created 2004-11-05
All monies
Outstanding
Unknown · created 2004-11-05
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1992-07-31 · satisfied 2008-07-02
All monies
Satisfied