Chm Investments Limited
Buying and selling of own real estate · Hampton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£64,357
Cash
£1,381
Turnover
—
Profit / loss
—
Current assets
£3,188
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£64,357 | −£44,486 | −£48,272 | −£35,214 | −£33,788 | −£34,745 | — |
| Equity | — | — | −£48,272 | −£35,214 | −£33,788 | −£34,745 | −£20,661 |
| Assets | |||||||
| Fixed assets | £0 | £175,000 | £175,000 | £332,493 | £335,960 | £342,711 | £349,461 |
| Intangible assets | — | — | £0 | £3,467 | £6,934 | £10,401 | £13,868 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £3,284 | £6,567 |
| Current assets | £3,188 | £6,672 | £5,576 | £7,572 | £14,263 | £7,225 | £5,068 |
| Cash at bank | £1,381 | £2,940 | £2,431 | £4,711 | £12,637 | £4,995 | £1,928 |
| Debtors | £1,807 | £3,732 | £3,145 | £2,861 | £1,626 | £2,230 | £3,140 |
| Liabilities | |||||||
| Creditors | £67,545 | £223,344 | — | — | — | — | — |
| Provisions | — | — | £2,814 | £0 | — | — | — |
| Net current assets | −£64,357 | −£216,672 | −£220,458 | −£270,207 | −£272,248 | −£279,956 | −£370,122 |
| Assets less current liabilities | −£64,357 | −£41,672 | −£45,458 | £62,286 | £63,712 | £62,755 | −£20,661 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesProperty · created 2020-08-25
—
OutstandingShow 2 satisfied / released
Floating · created 2019-03-18 · satisfied 2020-08-20
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SatisfiedAll Assets · created 2019-03-18 · satisfied 2020-08-20
—
Satisfied