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Companies/11034148

C.anh. Properties Limited

Private Limited Company · Llandudno

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£666,002
Cash
£3,115
Turnover
—
Profit / loss
—
Current assets
£6,933
Creditors < 1 year
—
Equity
£666,002
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£666,002£524,543£435,350£339,684£272,093£93,610£67,908
Equity£666,002£524,543£435,350£339,684£272,093£93,610£67,908
Assets
Fixed assets£2,060,371£2,017,118£1,840,000————
Property, plant & equipment£371£553£0————
Current assets£6,933£9,302£11,283£7,115£3,164£6,294£7,054
Cash at bank£3,115£6,651£6,879£4,018£461£4,104£4,527
Debtors£3,818£2,651£4,404£3,097£2,703£2,190£2,527
Liabilities
Provisions£77,192£68,974£58,419£53,397£51,747£17,323£15,200
Net current assets−£29,830−£3,782−£10,121−£11,118−£6,163£459£2,926
Assets less current liabilities£2,030,541£2,013,336£1,829,879£1,668,882£1,293,837£1,035,005£487,926
People
Average employees2222222
Source evidenceView 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

11 outstanding charges
Property · created 2022-03-07
—
Outstanding
Fixed · created 2021-06-07
—
Outstanding
Fixed · created 2020-04-20
—
Outstanding
Unknown · created 2019-12-20
—
Outstanding
Floating · created 2019-04-04
—
Outstanding
Floating · created 2018-12-21
—
Outstanding
All Assets · created 2018-12-21
—
Outstanding
Fixed · created 2018-05-18
—
Outstanding
All Assets · created 2018-04-27
—
Outstanding
Fixed · created 2018-02-02
—
Outstanding
All Assets · created 2018-02-02
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Outstanding