Cha Textiles Limited
Manufacture of other textiles n.e.c. · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · 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 |
|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2004-11-05
All monies
OutstandingShares · created 2004-11-05
All monies
OutstandingUnknown · created 2004-11-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1992-07-31 · satisfied 2008-07-02
All monies
Satisfied