Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
CHC Assets Ltd
- Incorporated
- 28 July 2000 (26 years)
- Previously known as
- Charing Healthcare Limited (until 28 February 2018)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Cemal Osman
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 368 Forest RoadLondonE17 5JF
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 31 July 2024
British
Born November 1992
Director · Appointed 31 July 2024
British
Born May 1994 (32)
Director · Appointed 28 July 2000
British
Born April 1963 (63)
Officer history (3 former)
31 July 2024
31 July 2024
1 June 2012
28 July 2000
28 July 2000
28 July 2000
28 July 2000
28 July 2000
28 July 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born April 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,029,244)
- Cash
- £899,338
- Profit
- (£124,351)
- Debt Ratio
- 127%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,500,186 | £11,934,431 | £10,738,079 | £10,927,925 | £9,476,789 | £7,133,123 |
| Current Assets | £2,311,469 | £706,392 | £707,951 | £581,944 | £637,420 | £360,445 |
| Debtors | £1,412,131 | £12,038 | £11,740 | £5,923 | £6,204 | £28,287 |
| Cash | £899,338 | £694,354 | £696,211 | £576,021 | £631,216 | £332,158 |
| Creditors (< 1 year) | £4,840,899 | £13,540,516 | £10,842,617 | £10,614,634 | £9,189,237 | £6,595,804 |
| Net Current Assets | (£2,529,430) | (£12,834,124) | (£10,134,666) | (£10,032,690) | (£8,551,817) | (£6,235,359) |
| Net Assets | (£1,029,244) | (£904,893) | £596,266 | £886,849 | £919,145 | £896,814 |
| Shareholder Funds | (£1,029,244) | (£904,893) | £596,266 | £886,849 | £919,145 | £896,814 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 August 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 August 2025 | Confirmation statement with no updates | 28 July 2025 | ||
| 25 September 2024 | Total exemption full accounts | 31 December 2023 |
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