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Companies/SC589846

Chg UK Pvt Limited

Hotels and similar accommodation · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£238,089
Cash
£74,659
Turnover
—
Profit / loss
—
Current assets
£250,519
Creditors < 1 year
£25,617
Equity
£238,089
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£238,089£233,735£201,468£145,894£92,478£72,241£61,581
Equity£238,089£233,735£201,468£145,894£92,478£72,241£61,581
Assets
Fixed assets£31,338£36,193£1,137£0———
Property, plant & equipment£31,338£36,193£1,137£0———
Current assets£250,519£238,708£291,781£194,629£128,182£78,933£79,958
Cash at bank£74,659£84,223£173,671£102,894£62,004£13,063£15,888
Liabilities
Creditors within one year£25,617£19,747£66,317£22,405£9,704£6,692£18,377
Creditors after one year£18,151£21,419£25,133£26,330£26,000£0—
Net current assets£224,902——————
Assets less current liabilities£256,240£255,154£226,601£172,224£118,478£72,241£61,581
People
Average employees222212—
Source evidenceView 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 charges
All Assets · created 2025-05-16
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-08-08 · satisfied 2025-06-06
—
Satisfied