Ch Bolton Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,816,908
Cash
£151,868
Turnover
—
Profit / loss
£274,583
Current assets
£4,678,847
Creditors < 1 year
£1,411,813
Equity
£2,816,908
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,816,908 | £2,787,238 | £2,423,010 | — |
| Equity | £2,816,908 | £2,787,238 | £2,423,010 | — |
| Assets | ||||
| Current assets | £4,678,847 | £5,545,464 | £5,807,716 | — |
| Cash at bank | £151,868 | £584,269 | £1,138,097 | — |
| Debtors | — | — | £4,669,619 | — |
| Liabilities | ||||
| Creditors | £93 | £1,176,239 | — | — |
| Creditors within one year | £1,411,813 | £977,996 | £786,238 | — |
| Creditors after one year | £93 | £1,176,239 | £1,862,171 | — |
| Net current assets | £3,267,034 | £4,567,468 | £5,021,478 | — |
| Profit & loss | ||||
| Profit before tax | £401,208 | £508,023 | £413,757 | — |
| Profit / loss | £274,583 | £356,826 | £304,121 | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2002-04-12
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE BORROWER (AS DEFINED) AND THE COMPANY T O THE CHARGEE AS SECURITY TRUSTEE FOR IT SELF AND EACH OF THE SENIOR CREDITORS (A S DEFINED) ("SECURITY TRUSTEE") ON ANY A CCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding