Chera Holdings Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,811,377
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,526
Creditors < 1 year
£47,149
Equity
£5,811,377
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,811,377 | £5,811,238 | £5,388,806 | £5,389,079 | £5,472,880 | £5,473,611 |
| Equity | £5,811,377 | £5,811,238 | £5,388,806 | £5,389,079 | £5,472,880 | £5,473,611 |
| Share capital | £2 | £2 | — | — | — | — |
| Retained earnings | £5,811,375 | £5,811,236 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £7,100,000 | £7,100,000 | — | — | — | — |
| Property, plant & equipment | — | — | £6,200,000 | £6,200,000 | £6,200,000 | £6,200,000 |
| Investments | £7,100,000 | £7,100,000 | — | — | — | — |
| Current assets | £19,526 | £18,367 | — | — | — | — |
| Debtors | £19,526 | £18,367 | £17,976 | £17,169 | £13,650 | £14,821 |
| Liabilities | ||||||
| Creditors within one year | £47,149 | £46,129 | £42,170 | £41,090 | £36,770 | £37,210 |
| Provisions | £1,261,000 | £1,261,000 | £787,000 | £787,000 | £704,000 | £704,000 |
| Net current assets | −£27,623 | −£27,762 | −£24,194 | −£23,921 | −£23,120 | −£22,389 |
| Assets less current liabilities | £7,072,377 | £7,072,238 | £6,175,806 | £6,176,079 | £6,176,880 | £6,177,611 |
| People & pay | ||||||
| Average employees | 1 | 1 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-15
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Property · created 2012-03-13 · satisfied 2016-03-18
All monies
SatisfiedUnknown · created 2011-09-16 · satisfied 2016-03-18
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SatisfiedAll Assets · created 2011-09-16 · satisfied 2016-03-18
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SatisfiedUnknown · created 2005-03-10 · satisfied 2016-03-18
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SatisfiedUnknown · created 2005-03-10 · satisfied 2016-03-18
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SatisfiedFixed · created 1997-11-17 · satisfied 2003-05-29
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SatisfiedProperty · created 1981-06-02 · satisfied 2003-05-29
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SatisfiedProperty · created 1978-04-24 · satisfied 2003-05-29
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Satisfied