Chj (125) Limited
Buying and selling of own real estate · Belfast
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£1,025,851
Cash
£89,784
Turnover
—
Profit / loss
—
Current assets
£4,668,187
Creditors < 1 year
£5,694,038
Equity
−£1,025,851
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,025,851 | −£1,004,796 | −£947,316 | −£862,159 | −£819,731 | −£539,652 | −£348,491 | −£247,067 | −£151,306 | −£53,677 |
| Equity | −£1,025,851 | −£1,004,796 | −£947,316 | −£862,159 | −£819,731 | −£539,652 | −£348,491 | −£247,067 | −£151,306 | −£53,677 |
| Assets | ||||||||||
| Current assets | £4,668,187 | £3,982,180 | £3,881,687 | £3,678,576 | £2,731,987 | £2,678,250 | £2,653,940 | £2,632,920 | £2,704,458 | £2,809,996 |
| Cash at bank | £89,784 | £15,549 | — | £10,304 | — | — | £5,547 | £12,957 | £123,751 | £249,995 |
| Debtors | £53,251 | £33,773 | £46,942 | £63,574 | £11,077 | £5,097 | £1,623 | £827 | £307 | £1 |
| Stock | £4,525,152 | £3,932,858 | £3,834,745 | £3,604,698 | £2,720,910 | £2,673,153 | £2,646,770 | £2,619,136 | £2,580,400 | £2,560,000 |
| Liabilities | ||||||||||
| Creditors within one year | £5,694,038 | £4,986,976 | £4,179,003 | £3,540,735 | £3,551,718 | £1,602,742 | £952,431 | £829,987 | £805,764 | £813,673 |
| Creditors after one year | — | — | £650,000 | £1,000,000 | — | £1,615,160 | £2,050,000 | £2,050,000 | £2,050,000 | £2,050,000 |
| Net current assets | −£1,025,851 | −£1,004,796 | −£297,316 | £137,841 | −£819,731 | £1,075,508 | £1,701,509 | £1,802,933 | £1,898,694 | £1,996,323 |
| Assets less current liabilities | −£1,025,851 | −£1,004,796 | −£297,316 | £137,841 | −£819,731 | £1,075,508 | £1,701,509 | £1,802,933 | £1,898,694 | £1,996,323 |
| People & pay | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | 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 chargesAll Assets · created 2016-07-01
—
OutstandingFixed · created 2016-07-01
—
Outstanding