Chh London Limited

Key Facts

Net Assets

Current: £12,854,762

Previous: £13,003,179

Change: -148,417 (-1.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £311,730

Previous: £342,093

Change: -£30,363 (-8.9%)

Comment: Current assets decreased slightly.

Cash

Current: £1,662

Previous: £951

Change: +£711 (+74.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £3,497,077

Previous: £2,666,131

Change: +£830,946 (+31.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £3,185,347

Previous: £2,324,038

Change: +£861,309 (+37.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported