Skip to contentClarengateINTELLIGENCE
Companies/03376227

Ch Ventures Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,049,864
Cash
£59,376
Turnover
—
Profit / loss
—
Current assets
£1,439,394
Creditors < 1 year
—
Equity
£1,049,864
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,049,864£1,401,405————————————
Equity£1,049,864£1,401,405£1,774,598£1,305,398£1,366,790£912,516£1,177,154£590,971£609,208—£660,398£215,258£135,723£112,572
Assets
Fixed assets£33,957£69,940£81,435£51,360£60,780£79,589£98,393£40,102£43,489—£44,663£25,435£82,692£401,062
Property, plant & equipment£857£36,840£48,335£18,232£60,752£79,556£98,360£40,069£43,456£46,843£44,630£25,402£82,659£401,029
Current assets£1,439,394£1,684,186£2,096,809£1,582,809£1,828,241£1,718,661£1,391,042£596,436£602,102—£790,931£864,705£490,607£700,939
Cash at bank£59,376£386,150£608,450£112,800£464,909£467,232£651,788£61,771£27,892£5,643£351,725£596,793£195,360£453,749
Debtors£1,380,018£1,298,036£1,488,359£1,470,009£1,363,332£1,251,429£739,254£534,665£574,210£659,532£439,206£267,912£295,247£247,190
Liabilities
Creditors within one year——————————£175,196£674,882£437,576£653,850
Creditors after one year—————————————£335,579
Net current assets£1,015,907£1,331,465£1,693,163£1,254,038£1,306,010£832,927£1,078,761£550,869£565,719—£615,735£189,823£53,031£47,089
Assets less current liabilities£1,049,864£1,401,405£1,774,598£1,305,398£1,366,790£912,516£1,177,154£590,971£609,208—£660,398£215,258£135,723£448,151
People
Average employees22111111——————
Source evidenceView 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

4 outstanding charges
All Assets · created 2003-09-08
All monies
Outstanding
Property · created 2003-09-08
All monies
Outstanding
All monies
Outstanding
All Assets · created 2001-03-09
All monies
Outstanding
Show 4 satisfied / released
Shares · created 2007-12-10 · satisfied 2009-01-08
All monies
Satisfied
Shares · created 2000-09-20 · satisfied 2001-03-06
All monies
Satisfied
All Assets · created 1998-07-17 · satisfied 2001-03-06
All monies
Satisfied
Unknown · created 1998-04-01 · satisfied 2001-03-06
All monies
Satisfied