Chm Properties (Kent) Ltd
Other letting and operating of own or leased real estate · Sittingbourne
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£697,384
Cash
£19,484
Turnover
—
Profit / loss
—
Current assets
£167,381
Creditors < 1 year
£474,624
Equity
£697,384
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 | 2025-05-3112 months · Company | 2024-05-31Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-3112 months | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £697,384 | £649,498 | £596,771 | £545,148 | £500,642 | £412,629 | £373,130 | £325,848 | £297,481 | £260,715 | £211,620 | £162,584 | £130,751 | £67,772 | £31,966 | −£3,729 |
| Equity | £697,384 | £649,498 | £596,771 | £545,148 | £500,642 | £412,629 | £373,130 | £325,848 | £297,481 | £260,715 | £211,620 | £162,584 | £130,751 | £67,772 | £31,966 | −£3,729 |
| Assets | ||||||||||||||||
| Fixed assets | £1,185,000 | £1,185,000 | £1,185,000 | £1,185,000 | £1,185,000 | £1,290,000 | £1,290,263 | £1,290,000 | £1,145,000 | £1,145,000 | £1,145,000 | £1,145,000 | £1,145,150 | £1,066,247 | £960,967 | £210,113 |
| Property, plant & equipment | £1,185,000 | £1,185,000 | £1,185,000 | £1,185,000 | £1,185,000 | £1,290,000 | £1,290,263 | £1,290,000 | £1,145,000 | £1,145,000 | £1,145,000 | £1,145,000 | £1,145,150 | £280 | £0 | £210,113 |
| Current assets | £167,381 | £177,898 | £175,942 | £171,976 | £207,536 | £45,053 | £40,285 | £28,838 | £45,936 | £43,080 | £24,952 | £12,241 | £2,848 | £13,617 | £9,707 | £10,714 |
| Cash at bank | £19,484 | £30,002 | £43,405 | £170,626 | £206,186 | £43,703 | £38,935 | £27,488 | £38,836 | £40,230 | £23,252 | £9,441 | £1,134 | £12,089 | £8,457 | £8,132 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,700 | £2,800 | £1,714 | £1,528 | £1,250 | £2,582 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £474,624 | £495,872 | £515,361 | £534,215 | £561,132 | £68,234 | £58,051 | £64,723 | £52,048 | £53,308 | £56,956 | £62,968 | £60,099 | £53,458 | £692,077 | — |
| Creditors after one year | £180,373 | £217,528 | £248,810 | £277,613 | £330,762 | £854,190 | £899,367 | £928,267 | £841,407 | £874,057 | £901,376 | £931,689 | £957,148 | £958,634 | £246,631 | — |
| Net current assets | −£307,243 | — | — | — | — | — | — | — | — | — | −£32,004 | −£50,727 | −£57,251 | −£39,841 | −£682,370 | −£85,736 |
| Assets less current liabilities | £877,757 | £867,026 | £845,581 | £822,761 | £831,404 | £1,266,819 | £1,272,497 | £1,254,115 | £1,138,888 | £1,134,772 | £1,112,996 | £1,094,273 | £1,087,899 | £1,026,406 | £278,597 | £124,377 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £66,984 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £58,332 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £51,026 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £43,843 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £35,695 | — |
| People & pay | ||||||||||||||||
| Average employees | 0 | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2026-02-06
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OutstandingUnknown · created 2017-07-31
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OutstandingAll Assets · created 2014-03-17
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OutstandingFloating · created 2014-02-12
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OutstandingFixed · created 2014-02-12
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OutstandingProperty · created 2010-12-08
All monies
OutstandingUnknown · created 2010-07-01
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OutstandingFixed · created 2009-11-13
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OutstandingProperty · created 2009-10-01
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Outstanding