Chg UK Pvt Limited
Hotels and similar accommodation · Edinburgh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£238,089
Cash
£74,659
Turnover
—
Profit / loss
—
Current assets
£250,519
Creditors < 1 year
£25,617
Equity
£238,089
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £238,089 | £233,735 | £201,468 | £145,894 | £92,478 | £72,241 | £61,581 |
| Equity | £238,089 | £233,735 | £201,468 | £145,894 | £92,478 | £72,241 | £61,581 |
| Assets | |||||||
| Fixed assets | £31,338 | £36,193 | £1,137 | £0 | — | — | — |
| Property, plant & equipment | £31,338 | £36,193 | £1,137 | £0 | — | — | — |
| Current assets | £250,519 | £238,708 | £291,781 | £194,629 | £128,182 | £78,933 | £79,958 |
| Cash at bank | £74,659 | £84,223 | £173,671 | £102,894 | £62,004 | £13,063 | £15,888 |
| Liabilities | |||||||
| Creditors within one year | £25,617 | £19,747 | £66,317 | £22,405 | £9,704 | £6,692 | £18,377 |
| Creditors after one year | £18,151 | £21,419 | £25,133 | £26,330 | £26,000 | £0 | — |
| Net current assets | £224,902 | — | — | — | — | — | — |
| Assets less current liabilities | £256,240 | £255,154 | £226,601 | £172,224 | £118,478 | £72,241 | £61,581 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 2 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-05-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-08-08 · satisfied 2025-06-06
—
Satisfied