CHHD LTD

Company number 09200273 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £100 Total assets 2018: £100 Total assets 2019: £100 Total assets 2020: £100 Total assets 2021: £50,040 Total assets 2022: £47,915 Total assets 2023: £48,769 Total assets 2024: £415,497 Total assets Net assets 2015: £4 Net assets 2016: £0 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £27 Net assets 2022: -£1,704 Net assets 2023: -£3,570 Net assets 2024: -£799 Net assets Total liabilities 2018: £0 Total liabilities 2020: £0 Total liabilities 2021: -£49,061 Total liabilities 2022: -£48,258 Total liabilities 2023: -£47,702 Total liabilities 2024: -£376,237 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2024-09-27): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-27 £415,497 -£376,237 -£799 £8,309 0
2023-09-27 £48,769 -£47,702 -£3,570 £751 0
2022-09-27 £47,915 -£48,258 -£1,704 £1
2021-09-27 £50,040 -£49,061 £27 £40
2020-09-27 £100 £0 £100
2019-09-28 £100 £100
2018-09-28 £100 £0 £100
2017-09-28 £100 £100
2016-09-28 £0
2015-09-29 £4 £4

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-09-27

Bank borrowings & overdrafts
£40,059
Owed to suppliers
£373,586