C H L (Properties) Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£403,867
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,221,309
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£403,867 | −£403,867 | −£384,643 | £191,910 | £221,768 | £119,514 | £174,409 | £574,544 | £955,647 | £955,647 | £364,568 | £342,352 | £316,691 | £301,092 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £342,352 | £316,691 | £301,092 |
| Assets | ||||||||||||||
| Fixed assets | £10,041 | £10,041 | £10,041 | £10,041 | £10,041 | £0 | — | — | £1,049,638 | £1,049,638 | £1,049,638 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,049,638 | £1,049,638 | £1,049,638 | £1,049,638 | £1,049,963 | £1,049,963 |
| Current assets | £1,221,309 | £1,221,309 | £1,224,869 | £1,224,892 | £1,225,829 | £1,101,427 | £1,084,054 | £1,451,651 | £579,970 | £579,970 | £137,568 | £109,349 | £8,890 | £69,118 |
| Cash at bank | — | — | £194 | £217 | £1,154 | £24,201 | £16,023 | £121,454 | £943 | £943 | £742 | £65 | £5,826 | £44,118 |
| Debtors | £1,221,309 | £1,221,309 | £1,224,675 | £1,224,675 | £1,224,675 | £1,077,226 | £1,068,031 | £1,330,197 | £579,027 | £579,027 | £136,826 | £109,284 | £3,064 | £25,000 |
| Liabilities | ||||||||||||||
| Creditors | £1,057,584 | £1,057,584 | £1,038,555 | £1,035,717 | £1,004,859 | £970,913 | £909,645 | £760,294 | £599,148 | £599,148 | £171,630 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £165,627 | £91,154 | £66,981 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £576,195 | £576,195 | £676,195 |
| Net current assets | £163,725 | £163,725 | £186,314 | £189,175 | £220,970 | £130,514 | £174,409 | £691,357 | −£19,178 | −£19,178 | −£34,062 | −£56,278 | −£82,264 | £2,137 |
| Assets less current liabilities | £173,766 | £173,766 | £196,355 | £199,216 | £231,011 | £130,514 | £174,409 | £691,357 | £1,030,460 | £1,030,460 | £1,015,576 | £993,360 | £967,699 | £1,052,100 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2002-02-28 · satisfied 2017-02-23
All monies
Satisfied