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Companies/11204272

Chd Surrey Ltd

Private Limited Company · Godalming

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
—
Cash
—
Turnover
—
Profit / loss
£2,647,904
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets——£21,059,283————
Equity——£21,059,283£21,050,578£18,855,276£16,274,251£4
Assets
Fixed assets———£16,273,957£16,273,957—£0
Property, plant & equipment———£0£0—£0
Current assets———£30,199,327£16,094,888—£4
Cash at bank———£2,213,908£2,412,257—£4
Debtors———£27,175,421£13,682,631—£0
Stock———£809,998£0——
Liabilities
Net current assets———£4,776,621£2,581,319—£4
Assets less current liabilities———£21,050,578£18,855,276—£4
Profit & loss
Profit / loss£2,647,904£2,131,088—£2,195,302£2,738,988—£0
People
Average employees———419428——
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

1 outstanding charges
Fixed · created 2019-02-06
—
Outstanding