CGH DEVELOPMENTS LIMITED
Company number 03840587 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £385,000 | -£125,452 | £370,667 | £131,957 | — | — | 0 |
| 2024-09-30 | — | -£85,129 | £478,354 | £139,496 | — | — | 0 |
| 2023-09-30 | £622,352 | -£94,159 | £462,519 | £10,030 | — | — | |
| 2022-09-30 | £668,980 | -£92,595 | £494,355 | £4,001 | — | — | |
| 2021-09-30 | £610,000 | -£90,965 | £445,293 | £2,372 | — | — | |
| 2020-09-30 | £555,000 | -£105,738 | £379,049 | £3,763 | — | — | |
| 2019-09-30 | £530,000 | -£119,541 | £341,195 | £1,629 | — | — | |
| 2018-09-30 | £510,000 | -£169,352 | £319,329 | £20,112 | — | — | |
| 2017-09-30 | £530,071 | -£191,316 | £325,845 | £10,841 | — | — | |
| 2016-09-30 | £475,140 | -£178,960 | £274,939 | £37,375 | — | — | |
| 2015-09-30 | £530,210 | -£301,330 | £231,531 | £2,651 | — | — | |
| 2014-09-30 | £347,655 | -£200,878 | — | — | — | — | |
| 2013-09-30 | £328,529 | -£203,147 | — | — | — | — | |
| 2012-09-30 | £328,134 | -£213,583 | £114,551 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £20,838