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Companies/12821599

Cht Properties Sw Ltd

Buying and selling of own real estate · Somerton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£1,989
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,554
Creditors < 1 year
£191,056
Equity
−£1,989
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months
Balance sheet
Net assets−£1,989£1,782−£2,116£360−£1,951
Equity−£1,989£1,782−£2,116£360−£1,951
Assets
Fixed assets£595,355£377,358£377,395£174,260£174,324
Current assets£4,554£4,296£2,990£1,291£1,256
Liabilities
Creditors within one year£191,056£118,137£118,131£54,352£55,028
Creditors after one year£408,581£259,855£262,833£119,711£121,417
Net current assets−£185,712−£113,546−£114,860−£52,972−£53,696
Assets less current liabilities£409,643£263,812£262,535£121,288£120,628
People & pay
Average employees33333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-05-29
—
Outstanding
Unknown · created 2026-05-15
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Outstanding
Unknown · created 2025-02-14
—
Outstanding
Unknown · created 2023-07-10
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Outstanding
Show 1 satisfied / released
Unknown · created 2021-02-26 · satisfied 2026-10-11
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Satisfied