Cjch Investments Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£853,556
Cash
£11,342
Turnover
—
Profit / loss
—
Current assets
£86,873
Creditors < 1 year
—
Equity
—
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £853,556 | £738,059 | £686,509 | £695,887 | £770,000 | £648,202 | £505,502 | £370,197 | £223,605 | £98,564 |
| Equity | — | — | £686,509 | £695,887 | £770,000 | £648,202 | £505,502 | £370,197 | £223,605 | £98,564 |
| Assets | ||||||||||
| Fixed assets | £1,078,459 | £785,967 | £790,636 | £793,151 | £797,365 | £801,593 | £806,766 | £820,916 | £836,017 | £850,942 |
| Property, plant & equipment | £12,818 | £5,462 | — | — | — | — | — | — | — | — |
| Current assets | £86,873 | £21,830 | £2,468 | £52,962 | £189,041 | £148,104 | £103,993 | £176,874 | £58,534 | £116,642 |
| Cash at bank | £11,342 | £14,221 | — | — | — | — | — | — | — | — |
| Debtors | £75,531 | £7,609 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £109,512 | £69,738 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £72,757 | £77,637 | £108,107 | £204,957 | £263,747 | £293,063 | £279,174 | £271,270 |
| Creditors after one year | — | — | £34,839 | £72,589 | £107,957 | £94,054 | £139,026 | £334,530 | £391,772 | £597,750 |
| Provisions | — | — | — | — | £342 | £2,484 | £2,484 | — | — | — |
| Net current assets | −£22,639 | −£47,908 | £64,416 | −£24,675 | £80,934 | −£56,853 | −£159,754 | −£116,189 | −£220,640 | −£154,628 |
| Assets less current liabilities | £1,055,820 | £738,059 | £726,220 | £768,476 | £878,299 | £744,740 | £647,012 | £704,727 | £615,377 | £696,314 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2024-12-24
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OutstandingAll Assets · created 2024-11-06
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OutstandingProperty · created 2015-09-11
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OutstandingAll Assets · created 2015-08-26
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Outstanding