Chp Properties Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,465,681
Cash
£45,652
Turnover
—
Profit / loss
—
Current assets
£4,083,907
Creditors < 1 year
£1,050,634
Equity
£4,465,681
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,465,681 | £4,978,016 | £5,256,431 | £7,870,756 | £5,730,710 | £5,002,849 | — | — | — |
| Equity | £4,465,681 | £4,978,016 | £5,256,431 | £7,870,756 | £5,730,710 | £5,002,849 | −£7,625 | −£6,330 | −£3,734 |
| Assets | |||||||||
| Fixed assets | £1,432,612 | £1,432,744 | £1,193,378 | £1,281,492 | £2,030,586 | £1,036,503 | £787,752 | £625,594 | £140,065 |
| Property, plant & equipment | £817 | £949 | £1,007 | £1,619 | £2,252 | £1,615 | £0 | — | — |
| Current assets | £4,083,907 | £4,266,044 | £4,780,270 | £7,192,854 | £4,427,148 | £6,182,839 | — | £26,511 | £382,319 |
| Cash at bank | £45,652 | £21,259 | £16,978 | £4,045,235 | £3,526,148 | £6,182,839 | £35,415 | — | — |
| Debtors | — | — | — | — | £901,000 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,050,634 | £720,535 | £716,868 | £603,282 | — | — | — | — | — |
| Provisions | −£204 | −£237 | −£349 | −£308 | £428 | £0 | — | — | — |
| Net current assets | £3,033,273 | £3,545,509 | £4,063,402 | £6,589,572 | £3,700,552 | £3,966,346 | −£795,377 | −£631,924 | −£143,799 |
| Assets less current liabilities | £4,465,885 | £4,978,253 | £5,256,780 | £7,871,064 | £5,731,138 | £5,002,849 | −£7,625 | −£6,330 | −£3,734 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesUnknown · created 2018-07-02
—
OutstandingUnknown · created 2017-06-30
—
OutstandingShow 2 satisfied / released
Unknown · created 2018-04-09 · satisfied 2023-03-21
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SatisfiedFixed · created 2016-07-19 · satisfied 2023-03-21
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Satisfied