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Companies/SC600072

Cchp Ltd

Buying and selling of own real estate · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£342,759
Cash
£78,155
Turnover
—
Profit / loss
—
Current assets
£82,312
Creditors < 1 year
£240,923
Equity
£342,759
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£342,759£270,687£209,602£345,207£252,129£166,429£88,795£15,268
Equity£342,759£270,687£209,602£345,207£252,129£166,429£88,795£15,268
Assets
Current assets£82,312£45,918£7,078£25,921£249,018£359,606£305,531£58,926
Cash at bank£78,155£41,161£6,092£24,735£247,418£358,515£304,531£57,926
Debtors——————£1,000£1,000
Liabilities
Creditors within one year£240,923£237,261£229,670£399,112£700,560£699,843£699,994£740,867
Creditors after one year£649,346£688,686£718,522£432,318£447,045£471,347£494,755—
Net current assets−£158,611−£191,343−£222,592−£373,191−£451,542−£340,237−£394,463−£681,941
Assets less current liabilities£992,105£959,373£928,124£777,525£699,174£637,776£583,550£15,268
People
Average employees12234444
Source evidenceView 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

10 outstanding charges
Property · created 2023-06-28
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Outstanding
Property · created 2023-06-28
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Outstanding
Property · created 2023-06-28
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Outstanding
Property · created 2023-06-28
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Outstanding
Property · created 2023-06-28
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Outstanding
Property · created 2023-06-28
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Outstanding
Property · created 2023-06-28
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Outstanding
Property · created 2023-06-28
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Outstanding
All Assets · created 2023-06-05
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Outstanding
All Assets · created 2019-11-12
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Outstanding
Show 5 satisfied / released
Property · created 2019-11-12 · satisfied 2023-07-07
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Satisfied
Property · created 2019-11-12 · satisfied 2023-07-06
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Satisfied
Unknown · created 2019-11-12 · satisfied 2023-07-07
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Satisfied
Property · created 2019-11-12 · satisfied 2023-07-07
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Satisfied
Property · created 2019-11-12 · satisfied 2023-07-07
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Satisfied