C.s.h. Finance Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£967,268
Cash
£549,029
Turnover
—
Profit / loss
—
Current assets
£549,840
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £967,268 | £947,196 | £927,841 | £911,562 | — | — | — | — | — | — | — | — | — | £850,724 | £846,897 |
| Equity | — | — | — | — | £828,655 | £808,994 | £845,993 | £913,955 | £898,295 | £878,394 | £900,110 | £879,379 | £766,459 | £850,724 | £846,897 |
| Assets | |||||||||||||||
| Fixed assets | £430,095 | £430,430 | £431,290 | £431,257 | — | — | — | — | — | — | — | — | — | £708,856 | £715,826 |
| Property, plant & equipment | £430,095 | £430,430 | £431,290 | £431,257 | £575,095 | £575,884 | £576,857 | £578,590 | £568,855 | £549,124 | £643,184 | £645,870 | £698,706 | £708,856 | £715,826 |
| Current assets | £549,840 | £529,714 | £508,501 | £520,446 | £296,623 | £267,958 | £307,870 | £375,383 | £374,427 | — | £295,733 | £306,683 | £128,598 | £216,403 | £176,736 |
| Cash at bank | £549,029 | £529,714 | £488,501 | £500,446 | £296,623 | £197,103 | £300,332 | £68,468 | £374,427 | £384,473 | £154,763 | £295,747 | £59,368 | £204,271 | £170,078 |
| Debtors | £811 | £0 | £20,000 | £20,000 | £0 | £70,855 | £7,538 | £72,557 | £0 | — | £140,970 | £10,936 | £69,230 | £12,132 | £6,658 |
| Liabilities | |||||||||||||||
| Creditors | £12,667 | £12,948 | £11,950 | £40,141 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £38,807 | £73,174 | £60,845 | — | — |
| Net current assets | £537,173 | £516,766 | £496,551 | £480,305 | £253,560 | £233,110 | £269,136 | £335,365 | £329,440 | £329,270 | £256,926 | £233,509 | £67,753 | £141,868 | £131,071 |
| Assets less current liabilities | £967,268 | £947,196 | £927,841 | £911,562 | £828,655 | £808,994 | £845,993 | £913,955 | £898,295 | £878,394 | £900,110 | £879,379 | £766,459 | £850,724 | £846,897 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 6 satisfied / released
Property · created 2000-09-01 · satisfied 2001-10-13
THE SUM OF £40,000.00 TOGETHER WITH INTE REST DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE
SatisfiedAll Assets · created 1993-09-08 · satisfied 2001-10-13
All monies
SatisfiedUnknown · created 1986-07-14 · satisfied 2001-10-13
All monies
SatisfiedUnknown · created 1986-07-02 · satisfied 2001-10-13
All monies
SatisfiedAll Assets · created 1986-07-02 · satisfied 2001-10-13
All monies
SatisfiedUnknown · created 1985-08-29 · satisfied 1994-01-05
All monies
Satisfied