Ch Ventures Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£59,376
Turnover
—
Profit / loss
—
Current assets
£1,439,394
Creditors < 1 year
—
Equity
£1,049,864
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Equity | £1,049,864 | £1,401,405 | £1,774,598 | £1,305,398 | £1,366,790 | £912,516 | £1,177,154 | £590,971 | £609,208 | — | £660,398 | £215,258 | £135,723 | £112,572 |
| Assets | ||||||||||||||
| Fixed assets | £33,957 | £69,940 | £81,435 | £51,360 | £60,780 | £79,589 | £98,393 | £40,102 | £43,489 | — | £44,663 | £25,435 | £82,692 | £401,062 |
| Property, plant & equipment | £857 | £36,840 | £48,335 | £18,232 | £60,752 | £79,556 | £98,360 | £40,069 | £43,456 | £46,843 | £44,630 | £25,402 | £82,659 | £401,029 |
| Current assets | £1,439,394 | £1,684,186 | £2,096,809 | £1,582,809 | £1,828,241 | £1,718,661 | £1,391,042 | £596,436 | £602,102 | — | £790,931 | £864,705 | £490,607 | £700,939 |
| Cash at bank | £59,376 | £386,150 | £608,450 | £112,800 | £464,909 | £467,232 | £651,788 | £61,771 | £27,892 | £5,643 | £351,725 | £596,793 | £195,360 | £453,749 |
| Debtors | £1,380,018 | £1,298,036 | £1,488,359 | £1,470,009 | £1,363,332 | £1,251,429 | £739,254 | £534,665 | £574,210 | £659,532 | £439,206 | £267,912 | £295,247 | £247,190 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £175,196 | £674,882 | £437,576 | £653,850 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £335,579 |
| Net current assets | £1,015,907 | £1,331,465 | £1,693,163 | £1,254,038 | £1,306,010 | £832,927 | £1,078,761 | £550,869 | £565,719 | — | £615,735 | £189,823 | £53,031 | £47,089 |
| Assets less current liabilities | £1,049,864 | £1,401,405 | £1,774,598 | £1,305,398 | £1,366,790 | £912,516 | £1,177,154 | £590,971 | £609,208 | — | £660,398 | £215,258 | £135,723 | £448,151 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2003-09-08
All monies
OutstandingProperty · created 2003-09-08
All monies
OutstandingFloating · created 2001-03-09
All monies
OutstandingAll Assets · created 2001-03-09
All monies
OutstandingShow 4 satisfied / released
Shares · created 2007-12-10 · satisfied 2009-01-08
All monies
SatisfiedShares · created 2000-09-20 · satisfied 2001-03-06
All monies
SatisfiedAll Assets · created 1998-07-17 · satisfied 2001-03-06
All monies
SatisfiedUnknown · created 1998-04-01 · satisfied 2001-03-06
All monies
Satisfied