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Companies/03486899

C & H Enterprises Ltd.

Private Limited Company · Bingley

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£633,898
Cash
£52,163
Turnover
—
Profit / loss
—
Current assets
£52,945
Creditors < 1 year
£27,763
Equity
£633,898
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.

8 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£633,898£518,385£546,091£540,952£515,642£404,778£410,136£409,883
Equity£633,898£518,385£546,091£540,952£515,642£404,778£410,136£409,883
Assets
Fixed assets£1,280,033£1,145,044£1,145,059£1,145,079£1,145,105£984,475£984,522£984,584
Property, plant & equipment£33£44£59£79£105£140£187£249
Current assets£52,945£42,688£8,172£12,110£12,252£7,094£39,015£5,854
Cash at bank£52,163£41,943£7,548£11,515£11,679£5,420£38,535£5,390
Debtors——£624£595£573£1,674£480£464
Liabilities
Creditors within one year£27,763£25,605——————
Provisions£128,015£94,268£71,650£71,650£94,283£38,505£41,144£36,800
Net current assets£25,182£17,083−£18,643−£13,674−£13,353−£14,321£25,872−£10,838
Assets less current liabilities£1,305,215£1,162,127£1,126,416£1,131,405£1,131,752£970,154£1,010,394£973,746
People
Average employees0000000—
Source evidenceView 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

4 outstanding charges
Floating · created 1999-05-25
All monies
Outstanding
Floating · created 1998-03-31
All monies
Outstanding
Floating · created 1998-03-31
All monies
Outstanding
Floating · created 1998-03-31
All monies
Outstanding