Chl Limited
Private Limited Company · Bexley
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£10,039
Cash
£1,514
Turnover
—
Profit / loss
—
Current assets
£47,083
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£10,039 | £9,691 | £4,351 | −£2,183 | £16,770 | £6,813 | −£19,615 | −£21,224 | −£3,950 | — | −£1,235 | −£11,036 |
| Equity | — | — | — | — | — | — | −£19,615 | −£21,224 | −£3,950 | £1,658 | −£1,235 | −£11,036 |
| Assets | ||||||||||||
| Fixed assets | £3,797 | £6,286 | £7,456 | £11,487 | £18,773 | £11,809 | £11,500 | £5,819 | £9,569 | £19,157 | £21,238 | £15,288 |
| Property, plant & equipment | £3,797 | £6,286 | £7,456 | £11,487 | £18,773 | £11,809 | — | — | — | — | £21,238 | £15,288 |
| Current assets | £47,083 | £60,613 | £49,936 | £51,142 | £78,649 | £65,256 | £19,977 | £25,767 | £36,026 | £30,656 | £28,743 | £27,898 |
| Cash at bank | £1,514 | £14,426 | £10,508 | £12,911 | £46,264 | £32,738 | — | — | — | — | £2,957 | £1,250 |
| Debtors | £39,569 | £37,187 | £34,428 | £33,231 | £28,385 | £29,518 | — | — | — | — | £23,286 | £25,398 |
| Stock | £6,000 | £9,000 | £5,000 | £5,000 | £4,000 | £3,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £42,033 | £33,909 | £24,020 | £31,022 | £45,086 | £70,252 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £43,093 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £4,400 | — | — |
| Net current assets | £5,050 | £26,704 | £25,916 | £20,120 | £33,563 | −£4,996 | −£28,030 | −£27,043 | −£11,519 | — | −£10,683 | −£11,543 |
| Assets less current liabilities | £8,847 | £32,990 | £33,372 | £31,607 | £52,336 | £6,813 | −£16,530 | −£21,224 | −£1,950 | — | £10,555 | £3,745 |
| People | ||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2001-06-29 · satisfied 2018-10-11
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SatisfiedUnknown · created 1987-12-07 · satisfied 2018-10-11
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Satisfied