Chc Digital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,049
Cash
£898
Turnover
—
Profit / loss
—
Current assets
£10,400
Creditors < 1 year
£7,143
Equity
£2,049
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,049 | £26,000 | £14,968 | £32,422 | £23,270 | £53,580 | £44,583 | £10,103 | £26,283 |
| Equity | £2,049 | £26,000 | £14,968 | £32,422 | £23,270 | £53,580 | £44,583 | £10,103 | £26,283 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £2,849 | £3,953 | £6,160 | £1,608 | £1,783 |
| Property, plant & equipment | £978 | £1,303 | £1,736 | £2,136 | £2,849 | £3,953 | £6,160 | £1,608 | £1,783 |
| Current assets | £10,400 | £48,138 | £37,542 | £62,196 | £58,000 | £74,389 | £65,613 | £24,928 | £33,550 |
| Cash at bank | £898 | £906 | £486 | £21,345 | £13,067 | £582 | £400 | £6,290 | £9,289 |
| Debtors | — | — | — | — | — | — | — | £18,638 | £24,261 |
| Liabilities | |||||||||
| Creditors within one year | £7,143 | £17,171 | £13,980 | £18,504 | £37,095 | £24,090 | £26,142 | £16,111 | £8,693 |
| Creditors after one year | £2,000 | £6,000 | £10,000 | £13,000 | — | — | — | — | — |
| Provisions | −£186 | −£270 | −£330 | −£406 | −£484 | −£672 | −£1,048 | £322 | £357 |
| Net current assets | £3,257 | £30,967 | £23,562 | £43,692 | £20,905 | £50,299 | £39,471 | £8,817 | £24,857 |
| Assets less current liabilities | £4,235 | £32,270 | £25,298 | £45,828 | £23,754 | £54,252 | £45,631 | £10,425 | £26,640 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-11-16
—
Outstanding