Chr Capital Limited
Activities of other holding companies n.e.c. · Wakefield
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£5,753,499
Cash
£1,996
Turnover
—
Profit / loss
—
Current assets
£6,948,499
Creditors < 1 year
—
Equity
£5,753,499
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,753,499 | £5,714,289 | £4,907,886 | — | — | £1,917,481 | £1,888,412 | £2,103,205 | £2,177,128 | £2,161,612 | £271,239 | −£210,095 | −£183,241 |
| Equity | £5,753,499 | £5,714,289 | £4,907,886 | £3,992,586 | £1,711,231 | £1,917,481 | £1,888,412 | £2,103,205 | £2,177,128 | £2,161,612 | £271,239 | −£210,095 | −£183,241 |
| Assets | |||||||||||||
| Current assets | £6,948,499 | £7,347,110 | £6,846,710 | £5,324,465 | £3,045,137 | £3,075,498 | £2,185,127 | £644,121 | £626,130 | £578,766 | £662,234 | £555,613 | £647,571 |
| Cash at bank | £1,996 | £7,610 | £88,464 | £5,259 | £9,289 | £19,150 | £63,995 | £41,379 | £23,358 | £10,226 | £24,533 | £2,799 | £26,617 |
| Debtors | £6,946,503 | £7,339,500 | £6,758,246 | £5,319,206 | £3,035,848 | £3,056,348 | £2,121,132 | £602,742 | £602,772 | £568,540 | — | £552,814 | £620,954 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £927,768 | £992,872 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £748,067 | £748,067 |
| Net current assets | £4,508,440 | £4,992,230 | £4,373,036 | £3,188,239 | £906,884 | £2,113,134 | £2,033,826 | £128,559 | £202,482 | £186,966 | £109,179 | −£372,155 | −£345,301 |
| Assets less current liabilities | £5,753,499 | £5,714,289 | £4,907,886 | £3,992,586 | £1,711,231 | £2,917,481 | £2,636,479 | £2,851,272 | £2,925,195 | £2,909,679 | £1,019,306 | £537,972 | £564,826 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1998-07-31 · satisfied 2007-08-07
All monies
SatisfiedShares · created 1997-05-01 · satisfied 2007-08-07
All monies
SatisfiedAll Assets · created 1994-08-25 · satisfied 2007-08-07
All monies
Satisfied