Ch & Tn Investments Limited
Buying and selling of own real estate · Southgate
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£415,153
Cash
£3,084
Turnover
—
Profit / loss
—
Current assets
£3,809
Creditors < 1 year
£335,168
Equity
£415,153
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £415,153 | £441,489 | £465,493 | — | £171,084 | £166,610 | £186,920 | £177,568 | — | £160,229 | £141,760 | £46,084 | £66,157 | £15,062 |
| Equity | £415,153 | £441,489 | £465,493 | — | £171,084 | £166,610 | £186,920 | £177,568 | £168,860 | £160,229 | £141,760 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £1,503,257 | £1,509,340 | £1,514,272 | — | £1,033,860 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £18,247 | £24,330 | £30,412 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,485,010 | £1,485,010 | £1,483,860 | — | £1,033,860 | £1,033,860 | £720,010 | £720,010 | — | £720,010 | £720,010 | £40,010 | £40,109 | £40,146 |
| Current assets | £3,809 | £6,123 | — | — | £28,518 | £24,569 | £62,858 | £52,045 | — | £29,696 | £5,704 | £12,874 | £658,242 | £605,790 |
| Cash at bank | £3,084 | £6,123 | £13,785 | — | £5,081 | £5,669 | £11,525 | £33,249 | — | £10,598 | £5,704 | £1,888 | £12,139 | £2,560 |
| Debtors | £725 | — | — | — | £23,412 | £18,875 | £51,176 | £18,715 | — | £19,098 | — | £10,986 | £42,873 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £335,168 | £153,416 | £154,910 | — | £333,147 | £546,617 | £595,948 | £594,487 | — | £589,477 | £583,954 | £6,800 | £122,494 | £121,174 |
| Creditors after one year | £756,745 | £920,558 | £907,654 | — | £558,147 | £345,202 | — | — | — | — | — | — | £509,700 | £509,700 |
| Net current assets | −£331,359 | −£147,293 | −£141,125 | — | −£304,629 | −£522,048 | −£533,090 | −£542,442 | — | −£559,781 | −£578,250 | £6,074 | £535,748 | £484,616 |
| Assets less current liabilities | £1,171,898 | £1,362,047 | £1,373,147 | — | £729,231 | £511,812 | £186,920 | — | — | — | — | — | £575,857 | £524,762 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | £26,413 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £10,750 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £10,750 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £8,708 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2021-11-30
—
OutstandingFixed · created 2021-02-19
—
OutstandingAll Assets · created 2021-02-19
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OutstandingFloating · created 2007-07-26
All monies
OutstandingFloating · created 2005-05-18
£161,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 25 satisfied / released
Fixed · created 2007-09-21 · satisfied 2019-07-31
£116,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-06-29 · satisfied 2019-07-31
£152,740.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-05-15 · satisfied 2019-07-31
£401,956 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2006-06-02 · satisfied 2019-07-31
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SatisfiedProperty · created 2006-01-17 · satisfied 2019-07-31
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SatisfiedProperty · created 2006-01-17 · satisfied 2019-07-31
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SatisfiedUnknown · created 2005-11-29 · satisfied 2019-07-31
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SatisfiedProperty · created 2005-08-26 · satisfied 2019-07-31
£109,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2005-06-15 · satisfied 2006-03-01
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SatisfiedProperty · created 2005-01-11 · satisfied 2019-07-31
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SatisfiedProperty · created 2004-09-01 · satisfied 2020-07-22
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SatisfiedProperty · created 2004-08-27 · satisfied 2019-07-31
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SatisfiedProperty · created 2004-08-13 · satisfied 2019-07-31
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SatisfiedFixed · created 2004-04-22 · satisfied 2019-07-31
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SatisfiedFixed · created 2004-03-16 · satisfied 2019-07-31
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SatisfiedFixed · created 2004-03-11 · satisfied 2019-07-31
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SatisfiedFixed · created 2004-01-21 · satisfied 2019-07-31
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SatisfiedFixed · created 2004-01-07 · satisfied 2019-07-31
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SatisfiedFixed · created 2003-08-21 · satisfied 2004-06-19
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SatisfiedAll Assets · created 2003-03-14 · satisfied 2004-06-19
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SatisfiedAll Assets · created 2003-02-28 · satisfied 2004-06-19
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SatisfiedShares · created 2002-12-04 · satisfied 2004-06-19
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SatisfiedAll Assets · created 2002-11-18 · satisfied 2004-06-19
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SatisfiedShares · created 2002-11-13 · satisfied 2004-06-19
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SatisfiedUnknown · created 2002-10-03 · satisfied 2004-06-19
£160,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied