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Companies/09658731

Choo Capital Holdings Ltd

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£31,467
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,418
Creditors < 1 year
—
Equity
£31,467
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.

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£31,467£31,840£29,594£27,551£9,672−£2,998£5,728£446−£7,771−£25,296
Equity£31,467£31,840£29,594£27,551£9,672−£2,998£5,728£446−£7,771−£25,296
Assets
Fixed assets£1,372,920£1,372,920£1,372,920£1,372,920£1,372,920£1,372,920£582,920£570,000£570,000£570,000
Intangible assets———————£0——
Property, plant & equipment————£1,372,920£1,372,920£582,920£570,000£570,000£570,000
Current assets£6,418£20,507£11,071£22,522£6,192£7,597£290,343£16,323£12,631£8,389
Cash at bank————£6,192£7,597£290,343£16,323£12,631£8,389
Debtors———————£0——
Stock———————£0—£0
Liabilities
Creditors within one year————£925£0£18,039£9,882£1,231£939
Creditors after one year————£1,368,515£1,383,515£849,496£575,995£589,171£602,746
Provisions£636,514£0—————£0——
Net current assets−£704,939−£588,560£10,592£18,328£5,267£7,597£272,304£6,441£11,400£7,450
Assets less current liabilities£667,981£784,360£1,383,512£1,391,248£1,378,187£1,380,517£855,224£576,441£581,400£577,450
People
Average employees0000000———
Source evidenceView 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

2 outstanding charges
Property · created 2019-08-09
—
Outstanding
Floating · created 2018-05-02
—
Outstanding
Show 5 satisfied / released
Unknown · created 2016-04-29 · satisfied 2019-03-31
—
Satisfied
Floating · created 2016-06-22 · satisfied 2018-09-18
—
Satisfied
All Assets · created 2016-06-22 · satisfied 2018-09-18
—
Satisfied
Floating · created 2016-03-04 · satisfied 2016-11-01
—
Satisfied
All Assets · created 2016-03-04 · satisfied 2016-11-01
—
Satisfied