Chf Global Home Limited
Private Limited Company · Launceston
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,784,745
Cash
£225,380
Turnover
£12,538,604
Profit / loss
−£755,954
Current assets
£5,920,581
Creditors < 1 year
£4,425,360
Equity
£1,784,745
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,784,745 | £2,540,699 | — | £2,505,012 | £1,786,989 |
| Equity | £1,784,745 | £2,540,699 | £2,505,012 | £2,505,012 | £1,786,989 |
| Assets | |||||
| Fixed assets | £3,825,840 | £4,075,032 | — | £4,361,115 | £68,990 |
| Intangible assets | £3,717,227 | £4,017,444 | — | £4,328,351 | £21,250 |
| Property, plant & equipment | £108,613 | £57,588 | — | £32,764 | £47,740 |
| Current assets | £5,920,581 | £4,518,538 | — | £5,487,584 | £2,728,838 |
| Cash at bank | £225,380 | £227,325 | — | £403,871 | £46,560 |
| Debtors | — | — | — | £1,718,272 | £1,284,703 |
| Stock | £3,696,537 | £3,237,373 | — | £3,365,441 | £1,397,575 |
| Liabilities | |||||
| Creditors within one year | £4,425,360 | £3,063,166 | — | £6,470,794 | £1,025,954 |
| Creditors after one year | £3,536,316 | £2,976,709 | — | £866,667 | — |
| Provisions | — | −£12,996 | — | £6,226 | −£15,115 |
| Net current assets | £1,495,221 | £1,455,372 | — | −£983,210 | £1,702,884 |
| Assets less current liabilities | £5,321,061 | £5,530,404 | — | £3,377,905 | £1,771,874 |
| Profit & loss | |||||
| Turnover | £12,538,604 | £13,559,687 | — | — | — |
| Gross profit | £2,765,672 | £2,791,532 | — | — | — |
| Operating profit | −£210,922 | £741,821 | — | — | — |
| Profit before tax | −£792,889 | £105,283 | — | — | — |
| Profit / loss | −£755,954 | £35,687 | — | — | — |
| People | |||||
| Average employees | 27 | 21 | — | 19 | 17 |
| Source evidence | 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 2020-04-30
—
OutstandingAll Assets · created 2014-03-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2001-11-22 · satisfied 2014-07-01
All monies
Satisfied