CHY DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,99×

Ratio de fondos propios (2024)Ratio de fondos propios

100 %

Activos totales interanuales (2017 vs. 2018)Activos totales interanuales

Resumen

PaísReino Unido

EstadoActiva

Número de registro09187957

Fundada28/8/2014

Objeto socialConstruction of domestic buildings

DirecciónLong Close House, Tregony, Truro, TR2 5UE

Declaración de confirmaciónPróximo vencimiento: 11/9/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro28/8/2014

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (26 eventos)

22/5/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

13/3/2026

Nombramiento Sara Jayne Bullen (persona)

Nombrado como Secretary

28/8/2014

Nombramiento Richard John Bray (persona)

Nombrado como Director

Métrica	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£-2543	£-2543	—	—	—	—	—	—	—	—
Activo total	£-2539	£-2539	£37.561	£4	£4	£4	£4	£4	£4	£4
Net Assets Liabilities	—	—	£37.561	£13.470	£83.433	£148.501	£400.494	£806.405	£816.418	£822.284
Equity	—	—	£37.561	£4	£4	£4	£4	£4	£4	£4
Current Assets	£284.237	£284.237	£243.256	£327.531	£737.085	£852.726	£1.147.816	£1.814.004	£1.513.715	£1.592.872
Net Current Assets Liabilities	£-2539	£-2539	£37.561	£2730	£75.378	£176.410	£413.759	£811.600	£817.722	£816.679
Total Assets Less Current Liabilities	—	—	—	£13.470	£83.433	£198.501	£436.327	£832.238	£832.250	£828.117
Cash Bank On Hand	—	—	£243.256	£12.623	£252.092	£276.403	£513.135	£24.886	£451.235	£12.103
Debtors	£54	£54	£4147	£908	£4993	£1323	£16.332	£17.248	£12.480	£1269
Other Debtors	—	—	£4147	£4147	—	—	—	—	—	—
Creditors	—	—	£205.695	£324.801	£0	£50.000	£35.833	£1.002.404	£695.993	£776.193
Other Creditors	—	—	£196.022	£257.311	—	—	£0	£37.000	—	—
Number Shares Allotted	—	4	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	0	0	0	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	£650	£1263	£1300	£1098	£1283	£1343	£1224
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£3580	£6265	£11.879	£19.402	£25.281	£30.124	£33.936
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£8070	£6250	—	—	—	—	—	—
Amounts Owed To Directors	—	—	—	£324.151	£647.175	£650.308	£661.533	£793.439	£676.368	£761.700
Bank Borrowings Overdrafts	—	—	—	—	£0	£50.000	£35.833	£25.833	£15.832	£5833
Called Up Share Capital	£4	£4	—	—	—	—	—	—	—	—
Capital Employed	£-2539	£-2539	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2184	£2184	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£0	£10.825	£24.672	£60.874	£159.037	£4071	£2592
Creditors Due Within One Year	£286.776	£286.776	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1750	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£4000	—	—	£3000	—
Fixed Assets	—	—	—	£10.740	£8055	£22.091	£22.568	£20.638	£14.528	£11.438
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£3580	£2685	£7364	£7523	£5879	£4843	£3812
Net Assets Liabilities Including Pension Asset Liability	£-2539	£-2539	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£2444	£36	£552	£1645	£4211	£677
Profit Loss Account Reserve	£-2543	£-2543	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£8070	£10.740	£8055	£22.091	£22.568	£20.638	£14.528	£14.528
Property Plant Equipment Gross Cost	—	—	£8070	£14.320	£14.320	£33.970	£41.970	£45.919	£44.652	£45.374
Recoverable Value-added Tax	—	—	—	£908	£4993	£1323	£16.332	£12.248	£12.480	£1269
Share Capital Allotted Called Up Paid	£4	£4	—	—	—	—	—	—	—	—
Stocks Inventory	£281.999	£281.999	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£9673	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£23.650	£8000	£3949	£1733	£722
Total Inventories	—	—	—	£314.000	£480.000	£575.000	£618.349	£1.771.870	£1.050.000	£1.579.500
Trade Debtors Trade Receivables	—	—	—	—	—	—	£0	£5000	—	—
Value Shares Allotted Increase Decrease During Period	£4	—	—	—	—	—	—	—	—	—
Work In Progress	—	—	—	£314.000	£480.000	£575.000	£618.349	£1.771.870	£1.050.000	£1.579.500

Métrica

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£-2543

—

Activo total

£-2539

£37.561

£4

Net Assets Liabilities

—

£37.561

£13.470

£83.433

£148.501

£400.494

£806.405

£816.418

£822.284

Equity

—

£37.561

£4

Current Assets

£284.237

£243.256

£327.531

£737.085

£852.726

£1.147.816

£1.814.004

£1.513.715

£1.592.872

Net Current Assets Liabilities

£-2539

£37.561

£2730

£75.378

£176.410

£413.759

£811.600

£817.722

£816.679

Total Assets Less Current Liabilities

—

£13.470

£83.433

£198.501

£436.327

£832.238

£832.250

£828.117

Cash Bank On Hand

—

£243.256

£12.623

£252.092

£276.403

£513.135

£24.886

£451.235

£12.103

Debtors

£54

£4147

£908

£4993

£1323

£16.332

£17.248

£12.480

£1269

Other Debtors

—

£4147

—

Creditors

—

£205.695

£324.801

£0

£50.000

£35.833

£1.002.404

£695.993

£776.193

Other Creditors

—

£196.022

£257.311

—

£0

£37.000

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£650

£1263

£1300

£1098

£1283

£1343

£1224

Accumulated Depreciation Impairment Property Plant Equipment

—

£3580

£6265

£11.879

£19.402

£25.281

£30.124

£33.936

Additions Other Than Through Business Combinations Property Plant Equipment

—

£8070

£6250

—

Amounts Owed To Directors

—

£324.151

£647.175

£650.308

£661.533

£793.439

£676.368

£761.700

Bank Borrowings Overdrafts

—

£0

£50.000

£35.833

£25.833

£15.832

£5833

Called Up Share Capital

£4

—

Capital Employed

£-2539

—

Cash Bank In Hand

£2184

—

Corporation Tax Payable

—

£0

£10.825

£24.672

£60.874

£159.037

£4071

£2592

Creditors Due Within One Year

£286.776

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1750

—

Disposals Property Plant Equipment

—

£4000

—

£3000

—

Fixed Assets

—

£10.740

£8055

£22.091

£22.568

£20.638

£14.528

£11.438

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3580

£2685

£7364

£7523

£5879

£4843

£3812

Net Assets Liabilities Including Pension Asset Liability

£-2539

—

Other Taxation Social Security Payable

—

£2444

£36

£552

£1645

£4211

£677

Profit Loss Account Reserve

£-2543

—

Property Plant Equipment

—

£8070

£10.740

£8055

£22.091

£22.568

£20.638

£14.528

Property Plant Equipment Gross Cost

—

£8070

£14.320

£33.970

£41.970

£45.919

£44.652

£45.374

Recoverable Value-added Tax

—

£908

£4993

£1323

£16.332

£12.248

£12.480

£1269

Share Capital Allotted Called Up Paid

£4

—

Stocks Inventory

£281.999

—

Taxation Social Security Payable

—

£9673

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£23.650

£8000

£3949

£1733

£722

Total Inventories

—

£314.000

£480.000

£575.000

£618.349

£1.771.870

£1.050.000

£1.579.500

Trade Debtors Trade Receivables

—

£0

£5000

—

Value Shares Allotted Increase Decrease During Period

£4

—

Work In Progress

—

£314.000

£480.000

£575.000

£618.349

£1.771.870

£1.050.000

£1.579.500

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

CHY DEVELOPMENTS LTD

Resumen

Legal y estado

Línea temporal (26 eventos)

Cuentas anuales presentadas

Nombramiento Sara Jayne Bullen (persona)

Nombramiento Richard John Bray (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Nombramiento Richard John Bray (persona)

Nombramiento Jason Mark Bullen (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa CHY DEVELOPMENTS LTD

Full accounts (total exemption)

Appointment of secretary

Confirmation statement

Notice of individual person with significant control

Total exemption full accounts made up to 31 October 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 October 2023

Annual Accounts

Companexia Document AI

Explorar más empresas y personas

Salud financiera

Crecimiento

Capital circulante y liquidez

Estructura de capital