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Companies/07611057

C H P R C Limited

Retail sale via mail order houses or via Internet · Exeter

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£156,840
Cash
£9,616
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£156,840
Average employees
3

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£156,840£153,561−£84,584———————————
Equity£156,840£153,561−£84,584−£112,937−£70,732−£63,293−£50,783−£9,963−£9,390−£8,738−£8,508−£10,063−£4,645£124
Assets
Fixed assets——£1,842,817£156,302£156,583£156,958£156,958£156,958£156,958£144,820£138,820———
Property, plant & equipment£731£974————————£1,499£2,000£2,666£1,773
Current assets——£684,916£882,003£12,973£0——£483£762————
Cash at bank£9,616£12,620————————£992£1,815£346£595
Liabilities
Creditors within one year——————————£148,320£13,878£7,657£2,244
Net current assets——−£1,927,401−£269,239−£227,315−£220,251−£207,741−£166,921−£166,348−£153,558−£147,328−£12,063−£7,311−£1,649
Assets less current liabilities——−£84,584−£112,937−£70,732−£63,293−£50,783−£9,963−£9,390−£8,738−£8,508−£10,063−£4,645£124
Profit & loss
Turnover——£20,644£23,140£15,121£0£0£0£0—————
Profit / loss——£28,353−£42,304−£7,439−£12,510−£15,800−£573−£652—————
People
Average employees3212222———————
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

2 outstanding charges
Floating · created 2026-01-30
—
Outstanding
All Assets · created 2022-07-22
—
Outstanding