Chbg Properties Limited
Private Limited Company · Beverley
OtherUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£2,493,952
Cash
£5,518
Turnover
—
Profit / loss
—
Current assets
£14,813,640
Creditors < 1 year
—
Equity
£2,493,952
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,493,952 | £3,000,992 | £3,720,589 | £3,611,594 | £3,563,977 | £3,516,690 | £3,329,129 | £3,258,706 | £3,001,760 | — | £1,081,634 | −£22,540 | £192,468 | £169,244 |
| Equity | £2,493,952 | £3,000,992 | £3,720,589 | £3,611,594 | £3,563,977 | £3,516,690 | £3,329,129 | £3,258,706 | £3,001,760 | £2,250,483 | £1,081,634 | −£22,540 | £192,468 | £169,244 |
| Assets | ||||||||||||||
| Fixed assets | £1,132,215 | £1,959,254 | £3,280,580 | £3,049,604 | £3,314,156 | £3,365,689 | £3,236,241 | £2,746,934 | £1,632,982 | £5,207,306 | £2,043,925 | £967,994 | £1,080,804 | £1,059,013 |
| Property, plant & equipment | £1,014,602 | £1,841,641 | £3,162,967 | £2,931,892 | £3,196,444 | £3,247,977 | £3,118,529 | £2,746,785 | £1,632,833 | £5,207,157 | £2,043,925 | £967,994 | £1,080,804 | £1,059,013 |
| Current assets | £14,813,640 | £14,984,289 | £16,036,490 | £12,260,869 | £9,565,701 | £7,044,807 | £4,345,834 | £3,387,589 | £3,150,456 | £776,417 | — | £227,072 | £270,620 | £318,448 |
| Cash at bank | £5,518 | £14,131 | £347,313 | £49,684 | £13,661 | £29,555 | £17,737 | £8,868 | £1,258,376 | £0 | — | — | — | — |
| Debtors | £14,806,994 | £14,969,030 | £15,688,049 | £12,210,057 | £9,550,912 | £7,014,124 | £4,326,969 | £3,377,593 | £1,892,080 | £776,417 | £218,475 | £227,072 | £270,620 | £318,448 |
| Stock | £1,128 | £1,128 | £1,128 | £1,128 | £1,128 | £1,128 | £1,128 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,212,423 | £1,781,678 | £3,733,240 | £917,009 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,663,394 | £0 | — | £263,757 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £201 |
| Net current assets | £1,909,625 | £1,940,684 | £2,101,950 | £3,592,285 | £4,334,295 | £3,046,591 | £1,761,647 | £2,175,166 | £1,368,778 | −£2,956,823 | −£698,534 | £22,622 | £134,045 | £132,813 |
| Assets less current liabilities | £3,041,840 | £3,899,938 | £5,382,530 | £6,641,889 | £7,648,451 | £6,412,280 | £4,997,888 | £4,922,100 | £3,001,760 | £2,250,483 | £1,345,391 | £990,616 | £1,214,849 | £1,191,826 |
| People | ||||||||||||||
| Average employees | 3 | 5 | 7 | 7 | 7 | 7 | 6 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: Liquidation.
Property · created 2020-12-08
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OutstandingAll Assets · created 2020-03-20
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OutstandingFixed · created 2018-10-24
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OutstandingUnknown · created 2018-04-16
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OutstandingUnknown · created 2017-12-20
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OutstandingFixed · created 2017-07-26
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OutstandingShow 36 satisfied / released
Property · created 2020-06-02 · satisfied 2021-12-14
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SatisfiedAll Assets · created 2020-05-29 · satisfied 2021-12-14
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SatisfiedProperty · created 2020-06-02 · satisfied 2021-08-04
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SatisfiedFixed · created 2019-03-28 · satisfied 2020-03-24
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SatisfiedFixed · created 2019-03-28 · satisfied 2020-03-24
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SatisfiedFixed · created 2019-03-28 · satisfied 2020-03-24
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SatisfiedFixed · created 2019-03-28 · satisfied 2020-03-24
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SatisfiedFloating · created 2019-02-13 · satisfied 2020-10-13
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SatisfiedFloating · created 2019-02-13 · satisfied 2020-10-13
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SatisfiedProperty · created 2018-08-01 · satisfied 2021-12-14
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SatisfiedUnknown · created 2018-07-16 · satisfied 2021-12-14
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SatisfiedProperty · created 2018-01-10 · satisfied 2018-08-02
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SatisfiedFixed · created 2016-10-25 · satisfied 2020-03-24
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SatisfiedFloating · created 2015-12-22 · satisfied 2020-10-23
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SatisfiedFixed · created 2015-01-28 · satisfied 2020-03-24
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SatisfiedAll Assets · created 2014-12-11 · satisfied 2020-03-24
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SatisfiedUnknown · created 2014-12-15 · satisfied 2018-07-13
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SatisfiedProperty · created 2014-12-15 · satisfied 2018-07-13
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SatisfiedProperty · created 2014-12-15 · satisfied 2018-07-13
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SatisfiedAll Assets · created 2014-12-11 · satisfied 2020-03-24
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SatisfiedUnknown · created 2014-11-10 · satisfied 2018-07-13
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SatisfiedProperty · created 2014-11-10 · satisfied 2018-07-13
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SatisfiedProperty · created 2014-11-10 · satisfied 2018-07-13
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SatisfiedAll Assets · created 2014-11-04 · satisfied 2020-10-23
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SatisfiedAll Assets · created 2014-06-20 · satisfied 2020-10-23
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SatisfiedFixed · created 2013-09-12 · satisfied 2014-06-18
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SatisfiedUnknown · created 2013-06-19 · satisfied 2014-06-18
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SatisfiedFixed · created 2013-06-04 · satisfied 2014-06-18
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SatisfiedAll Assets · created 2013-05-15 · satisfied 2014-06-18
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SatisfiedAll Assets · created 2009-08-26 · satisfied 2013-05-16
All monies
SatisfiedProperty · created 2008-01-24 · satisfied 2013-05-16
All monies
SatisfiedProperty · created 2008-01-24 · satisfied 2013-05-16
All monies
SatisfiedProperty · created 2008-01-24 · satisfied 2013-05-16
All monies
SatisfiedFloating · created 2007-10-23 · satisfied 2013-05-16
All monies
SatisfiedFloating · created 2002-05-30 · satisfied 2009-11-27
All monies
SatisfiedFloating · created 1999-11-08 · satisfied 2009-11-19
All monies
Satisfied