SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

C.Y. DEVELOPMENTS LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro04961338
Fundada12/11/2003
Objeto socialConstruction of domestic buildings
EndereçoThe Well House, 4 Herriard Park, Basingstoke, Hampshire, RG25 2PL
Declaração de confirmaçãoPróximo vencimento: 14/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro12/11/2003
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (21 eventos)

01/05/2026

Endereço atualizado

Rg25 2PL

30/04/2026

Endereço atualizado

The Well House, 4 Herriard Park, Basingstoke, Hampshire, RG252PL

12/11/2003

Nomeação Stephen Barry Causer (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Matthew Young

25–50% shares

Nomeado em: 01/07/2016

37.5%
Matthew Young

25–50% shares

Nomeado em: 01/07/2016

37.5%
Matthew Piers Young

25–50% shares

Nomeado em: 01/07/2016

37.5%
Stephen Barry Causer

25–50% shares

Nomeado em: 01/07/2016

37.5%

Officers & directors

Matthew Piers Young

Secretary

Nomeado em: 12/11/2003

—

Mostrando 1–5 de 7

1 / 2

Linha do tempo de propriedade (3 alterações)

01/07/2016

Nomeação Matthew Young (pessoa)

Pessoa com controle significativo

01/07/2016

Nomeação Matthew Piers Young (pessoa)

Pessoa com controle significativo

01/07/2016

Nomeação Stephen Barry Causer (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

The Well House

4 Herriard Park

Basingstoke

Hampshire

RG25 2PL

Finanças

Indicadores das demonstrações anuais.

Converter para

2010

Lucro / (prejuízo): £50.3K

Indicadores

Lucro / (prejuízo)

2010£50.309
2011£64.308
2012£212.156
2013£356.621
2014£331.163
2015£471.931
2016£618.093
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Ativo total

2010£64.310
2011£212.158
2012£212.158
2013£356.721
2014£331.263
2015£472.031
2016£618.193
2017£764.342
2018£1.820.652
2019£1.770.808
2021£1.696.305
2022£1.624.693
2023£1.550.591
2024£1.397.711

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£764.342
2018£1.820.652
2019£1.770.808
2021£1.696.305
2022£1.624.693
2023£1.550.591
2024£1.397.711

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£764.342
2018£1.820.652
2019£1.770.808
2021£1.696.305
2022£1.624.693
2023£1.550.591
2024£1.397.711

Current Assets

2010£1.325.626
2011£1.252.656
2012£791.762
2013£928.342
2014£2.463.082
2015£2.160.793
2016£1.703.228
2017£1.984.184
2018£1.635.673
2019£1.465.571
2021£1.576.081
2022£1.623.365
2023£1.059.504
2024£754.573

Net Current Assets Liabilities

2010£64.310
2011£212.158
2012£212.158
2013£356.721
2014£327.818
2015£456.371
2016£602.578
2017£477.666
2018£1.410.909
2019£1.351.936
2021£1.240.896
2022£1.258.453
2023£939.641
2024£668.651

Total Assets Less Current Liabilities

2010£64.310
2011£212.158
2012£212.158
2013£356.721
2014£336.068
2015£479.764
2016£634.610
2017£935.894
2018£1.970.227
2019£1.906.440
2021£1.892.264
2022£1.860.172
2023£1.666.648
2024£1.531.386

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£244.803
2018£733
2019£1.620
2021£279
2022£2.563
2023£1.196
2024£346

Debtors

2010£112.737
2011£101.818
2012£9.638
2013£94.515
2014£284.355
2015£401.485
2016£424.323
2017£649.816
2018£1.545.336
2019£1.435.223
2021£1.575.802
2022£1.620.802
2023£1.058.308
2024£754.227

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£228.607
2018£168.975
2019£117.569
2021£117.596
2022£30.982
2023£30.384
2024£30.384

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£169.758
2018£147.028
2019£113.635
2021£335.185
2022£232.932
2023£113.510
2024£131.128

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£65.430
2018£60.022
2019£5.000
2021£3.158
2022£4.010
2023£23.880
2024£1.559

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£74.561
2018£94.940
2019£73.723
2021£315.088
2022£8.068
2023£10.973
2024£11.401

Amounts Owed To Group Undertakings

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£561.525
2018—
2019—
2021—
2022—
2023£0
2024£3.500

Investments Fixed Assets

2010—
2011—
2012—
2013—
2014£10.100
2015£10.100
2016£10.100
2017£10.100
2018£10.100
2019£10.100
2021£10.100
2022—
2023—
2024—

Number Shares Allotted

2010—
2011—
2012100
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022100
2023100
2024100

Par Value Share

2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2021—
2022£1
2023£1
2024£1

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20190
20210
20222
20232
20242

Accrued Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022£2.250
2023£500
2024£1.000

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£9.221
2018£10.903
2019£0
2021£0
2022—
2023£1.562
2024£14.729

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£107.510
2018—
2019£35.978
2021—
2022£124.305
2023£91.208
2024£74.759

Advances Credits Directors

2010—
2011—
2012—
2013—
2014—
2015£0
2016£1.233
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2010—
2011—
2012—
2013—
2014—
2015£0
2016£20.489
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2010—
2011—
2012—
2013—
2014—
2015£0
2016£19.256
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Amounts Owed By Group Undertakings

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£421.209
2018£1.376.361
2019£1.317.654
2021£1.457.906
2022£1.444.740
2023£1.027.924
2024£723.843

Amount Specific Advance Or Credit Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£16.539
2018£58.386
2019£58.386
2021£58.386
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£15.306
2018£41.847
2019—
2021£0
2022—
2023—
2024—

Bank Borrowings

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£905.501
2018£143.138
2019£133.085
2021£193.412
2022—
2023—
2024—

Bank Borrowings Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£156.863
2018£143.138
2019£133.085
2021£193.412
2022£0
2023£77.094
2024£75.216

Called Up Share Capital

2010£2
2011£2
2012£2
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010£4.146
2011£90.299
2012£70.177
2013£166.188
2014£59.405
2015£50.327
2016£330.827
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022£9.257
2023£32.280
2024£23.516

Creditors Due After One Year

2010—
2011—
2012—
2013£0
2014£4.805
2015£7.733
2016£12.031
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2010—
2011—
2012£579.604
2013£571.621
2014£2.135.264
2015£1.704.422
2016£1.100.650
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£1.275.315
2011£1.188.346
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£7.309
2021£13.111
2022—
2023—
2024—

Disposals Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£16.706
2021£15.950
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£12.895
2018£3.890
2019£3.431
2021—
2022—
2023£0
2024£27.416

Fixed Assets

2010—
2011—
2012—
2013—
2014£8.250
2015£23.393
2016£32.032
2017£458.228
2018£559.318
2019£554.504
2021£651.368
2022£601.719
2023£727.007
2024£862.735

Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021£303.000
2022—
2023—
2024—

Increase Decrease Through Foreign Exchange Differences Investment Property Fair Value Model

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£62.886
2021£-36.710
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2.243
2018£1.682
2019£1.262
2021—
2022—
2023£1.562
2024£13.167

Investment Property

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£422.450
2018£529.960
2019£529.960
2021£638.429
2022£601.719
2023£726.024
2024£817.232

Investment Property Fair Value Model

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£529.960
2018£529.960
2019£628.824
2021£601.719
2022£726.024
2023£817.232
2024£891.991

Investments In Group Undertakings

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£10.100
2018£10.100
2019£10.100
2021£10.100
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2010£64.310
2011£212.158
2012—
2013£356.721
2014£331.263
2015£472.031
2016£618.193
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£47.881
2018£54.772
2019£23.395
2021£8.910
2022—
2023—
2024—

Prepayments Accrued Income Current Asset

2010—
2011—
2012—
2013—
2014—
2015£0
2016£167
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£237
2018£237
2019—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2010£50.309
2011£64.308
2012£212.156
2013£356.621
2014£331.163
2015£471.931
2016£618.093
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£8.972
2018£6.729
2019£5.047
2021£2.839
2022£983
2023£983
2024£45.503

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£15.950
2018£15.950
2019£0
2021£0
2022£983
2023£47.065
2024£72.064

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1.794
2018£2.547
2019£2.547
2021£2.547
2022£2.547
2023£2.547
2024£2.547

Provisions For Liabilities Charges

2010—
2011—
2012—
2013—
2014—
2015£0
2016£4.386
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Secured Debts

2010£991.480
2011£1.130.013
2012£500.812
2013£500.820
2014£2.017.261
2015£1.511.318
2016£882.337
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2010—
2011—
2012£2
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Shareholder Funds

2010£50.311
2011£64.310
2012£212.158
2013£356.721
2014£331.263
2015£472.031
2016£618.193
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Stocks Inventory

2010£1.208.743
2011£1.060.539
2012£711.947
2013£667.639
2014£2.119.322
2015£1.708.981
2016£947.911
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010—
2011—
2012—
2013£8.250
2014£8.250
2015£13.293
2016£422.450
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010—
2011—
2012—
2013£11.000
2014£8.995
2015£15.950
2016£422.450
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010—
2011—
2012—
2013£11.000
2014£19.995
2015£35.945
2016£422.450
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010—
2011—
2012—
2013£2.750
2014£6.702
2015£14.013
2016£6.978
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2013£2.750
2014£3.952
2015£7.311
2016£2.990
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—
2011—
2012—
2013—
2014—
2015—
2016£10.025
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2010—
2011—
2012—
2013—
2014—
2015—
2016£19.995
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022£983
2023£46.082
2024£24.999

Total Borrowings

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£926.879
2018£155.866
2019£136.516
2021£496.412
2022—
2023—
2024—

Total Inventories

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1.089.328
2018£89.367
2019£28.728
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2021£300
2022—
2023—
2024—

Value-added Tax Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023£18.351
2024—

Work In Progress

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1.089.328
2018£89.367
2019£28.728
2021—
2022—
2023—
2024—
Métrica20102011201220132014201520162017201820192021202220232024
Lucro / (prejuízo)£50.309£64.308£212.156£356.621£331.163£471.931£618.093———————
Ativo total£64.310£212.158£212.158£356.721£331.263£472.031£618.193£764.342£1.820.652£1.770.808£1.696.305£1.624.693£1.550.591£1.397.711
Net Assets Liabilities———————£764.342£1.820.652£1.770.808£1.696.305£1.624.693£1.550.591£1.397.711
Equity———————£764.342£1.820.652£1.770.808£1.696.305£1.624.693£1.550.591£1.397.711
Current Assets£1.325.626£1.252.656£791.762£928.342£2.463.082£2.160.793£1.703.228£1.984.184£1.635.673£1.465.571£1.576.081£1.623.365£1.059.504£754.573
Net Current Assets Liabilities£64.310£212.158£212.158£356.721£327.818£456.371£602.578£477.666£1.410.909£1.351.936£1.240.896£1.258.453£939.641£668.651
Total Assets Less Current Liabilities£64.310£212.158£212.158£356.721£336.068£479.764£634.610£935.894£1.970.227£1.906.440£1.892.264£1.860.172£1.666.648£1.531.386
Cash Bank On Hand———————£244.803£733£1.620£279£2.563£1.196£346
Debtors£112.737£101.818£9.638£94.515£284.355£401.485£424.323£649.816£1.545.336£1.435.223£1.575.802£1.620.802£1.058.308£754.227
Other Debtors———————£228.607£168.975£117.569£117.596£30.982£30.384£30.384
Creditors———————£169.758£147.028£113.635£335.185£232.932£113.510£131.128
Trade Creditors Trade Payables———————£65.430£60.022£5.000£3.158£4.010£23.880£1.559
Other Creditors———————£74.561£94.940£73.723£315.088£8.068£10.973£11.401
Amounts Owed To Group Undertakings———————£561.525————£0£3.500
Investments Fixed Assets————£10.100£10.100£10.100£10.100£10.100£10.100£10.100———
Number Shares Allotted——100100100100100———————
Number Shares Issued Fully Paid———————————100100100
Par Value Share——£1£1£1£1£1————£1£1£1
Average Number Employees During Period—————————00222
Accrued Liabilities———————————£2.250£500£1.000
Accumulated Depreciation Impairment Property Plant Equipment———————£9.221£10.903£0£0—£1.562£14.729
Additions Other Than Through Business Combinations Investment Property Fair Value Model———————£107.510—£35.978—£124.305£91.208£74.759
Advances Credits Directors—————£0£1.233———————
Advances Credits Made In Period Directors—————£0£20.489———————
Advances Credits Repaid In Period Directors—————£0£19.256———————
Amounts Owed By Group Undertakings———————£421.209£1.376.361£1.317.654£1.457.906£1.444.740£1.027.924£723.843
Amount Specific Advance Or Credit Directors———————£16.539£58.386£58.386£58.386———
Amount Specific Advance Or Credit Made In Period Directors———————£15.306£41.847—£0———
Bank Borrowings———————£905.501£143.138£133.085£193.412———
Bank Borrowings Overdrafts———————£156.863£143.138£133.085£193.412£0£77.094£75.216
Called Up Share Capital£2£2£2£100£100£100£100———————
Cash Bank In Hand£4.146£90.299£70.177£166.188£59.405£50.327£330.827———————
Corporation Tax Payable———————————£9.257£32.280£23.516
Creditors Due After One Year———£0£4.805£7.733£12.031———————
Creditors Due Within One Year——£579.604£571.621£2.135.264£1.704.422£1.100.650———————
Creditors Due Within One Year Total Current Liabilities£1.275.315£1.188.346————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£7.309£13.111———
Disposals Property Plant Equipment—————————£16.706£15.950———
Finance Lease Liabilities Present Value Total———————£12.895£3.890£3.431——£0£27.416
Fixed Assets————£8.250£23.393£32.032£458.228£559.318£554.504£651.368£601.719£727.007£862.735
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts——————————£303.000———
Increase Decrease Through Foreign Exchange Differences Investment Property Fair Value Model—————————£62.886£-36.710———
Increase From Depreciation Charge For Year Property Plant Equipment———————£2.243£1.682£1.262——£1.562£13.167
Investment Property———————£422.450£529.960£529.960£638.429£601.719£726.024£817.232
Investment Property Fair Value Model———————£529.960£529.960£628.824£601.719£726.024£817.232£891.991
Investments In Group Undertakings———————£10.100£10.100£10.100£10.100———
Net Assets Liabilities Including Pension Asset Liability£64.310£212.158—£356.721£331.263£472.031£618.193———————
Other Taxation Social Security Payable———————£47.881£54.772£23.395£8.910———
Prepayments Accrued Income Current Asset—————£0£167———————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———————£237£237—————
Profit Loss Account Reserve£50.309£64.308£212.156£356.621£331.163£471.931£618.093———————
Property Plant Equipment———————£8.972£6.729£5.047£2.839£983£983£45.503
Property Plant Equipment Gross Cost———————£15.950£15.950£0£0£983£47.065£72.064
Provisions For Liabilities Balance Sheet Subtotal———————£1.794£2.547£2.547£2.547£2.547£2.547£2.547
Provisions For Liabilities Charges—————£0£4.386———————
Secured Debts£991.480£1.130.013£500.812£500.820£2.017.261£1.511.318£882.337———————
Share Capital Allotted Called Up Paid——£2£100£100£100£100———————
Shareholder Funds£50.311£64.310£212.158£356.721£331.263£472.031£618.193———————
Stocks Inventory£1.208.743£1.060.539£711.947£667.639£2.119.322£1.708.981£947.911———————
Tangible Fixed Assets———£8.250£8.250£13.293£422.450———————
Tangible Fixed Assets Additions———£11.000£8.995£15.950£422.450———————
Tangible Fixed Assets Cost Or Valuation———£11.000£19.995£35.945£422.450———————
Tangible Fixed Assets Depreciation———£2.750£6.702£14.013£6.978———————
Tangible Fixed Assets Depreciation Charged In Period———£2.750£3.952£7.311£2.990———————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——————£10.025———————
Tangible Fixed Assets Disposals——————£19.995———————
Total Additions Including From Business Combinations Property Plant Equipment———————————£983£46.082£24.999
Total Borrowings———————£926.879£155.866£136.516£496.412———
Total Inventories———————£1.089.328£89.367£28.728————
Trade Debtors Trade Receivables—————————£0£300———
Value-added Tax Payable————————————£18.351—
Work In Progress———————£1.089.328£89.367£28.728————

Documentos

Confirmation statement

30/04/2026

Ver

Change of registered office address

30/04/2026

Ver

Change of director details

30/04/2026

Ver

Change of director details

30/04/2026

Ver

Annual Accounts

Contas do exercício que termina em: 31/10/2024

Arquivado: 31/10/2024

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Annual Accounts

Contas do exercício que termina em: 31/10/2023

Arquivado: 31/10/2023

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Annual Accounts

Contas do exercício que termina em: 31/10/2022

Arquivado: 31/10/2022

Ver

Annual Accounts

Contas do exercício que termina em: 31/10/2021

Arquivado: 31/10/2021

Ver

Annual Accounts

Contas do exercício que termina em: 31/10/2019

Arquivado: 31/10/2019

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDBERNARD SERRIEPATRICIA FUZENIGROBERT CHRISTOPH W
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,55×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
+31%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
100%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
-9,9%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2010 vs. 2011)
+27,8%
Ativos totais ano contra ano (2010 vs. 2011)
+229,9%
Ativo circulante líquido ano contra ano (2010 vs. 2011)
+229,9%
Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
+229,9%
Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
+68,1%
  1. –
  2. –
  3. –C.Y. DEVELOPMENTS LIMITED
Ativos totais ano contra ano (2012 vs. 2013)
+68,1%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
+68,1%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
-7,1%
Ativos totais ano contra ano (2013 vs. 2014)
-7,1%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
-8,1%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+42,5%
Ativos totais ano contra ano (2014 vs. 2015)
+42,5%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+39,2%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+31%
Ativos totais ano contra ano (2015 vs. 2016)
+31%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+32%
Ativos totais ano contra ano (2016 vs. 2017)
+23,6%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-20,7%
Ativos totais ano contra ano (2017 vs. 2018)
+138,2%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+195,4%
Ativos totais ano contra ano (2018 vs. 2019)
-2,7%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-4,2%
Ativos totais ano contra ano (2019 vs. 2021)
-4,2%
Ativo circulante líquido ano contra ano (2019 vs. 2021)
-8,2%
Ativos totais ano contra ano (2021 vs. 2022)
-4,2%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+1,4%
Ativos totais ano contra ano (2022 vs. 2023)
-4,6%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-25,3%
Ativos totais ano contra ano (2023 vs. 2024)
-9,9%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-28,8%
CAGR ativos totais (2010–2024)
+26,7%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2010)
78,2%
Rentabilidade dos ativos (líquida) (2011)
30,3%
Rentabilidade dos ativos (líquida) (2012)
100%
Rentabilidade dos ativos (líquida) (2013)
100%
Rentabilidade dos ativos (líquida) (2014)
100%
Rentabilidade dos ativos (líquida) (2015)
100%
Rentabilidade dos ativos (líquida) (2016)
100%

Capital circulante e liquidez

Ativo circulante líquido (2010)
£ 64.310
Ativo circulante líquido (2011)
£ 212.158
Rácio de liquidez corrente (2012)
1,37×
Ativo circulante líquido (2012)
£ 212.158
Rácio de liquidez corrente (2013)
1,62×
Ativo circulante líquido (2013)
£ 356.721
Rácio de liquidez corrente (2014)
1,15×
Ativo circulante líquido (2014)
£ 327.818
Rácio de liquidez corrente (2015)
1,27×
Ativo circulante líquido (2015)
£ 456.371
Rácio de liquidez corrente (2016)
1,55×
Ativo circulante líquido (2016)
£ 602.578
Ativo circulante líquido (2017)
£ 477.666
Ativo circulante líquido (2018)
£ 1.410.909
Ativo circulante líquido (2019)
£ 1.351.936
Ativo circulante líquido (2021)
£ 1.240.896
Ativo circulante líquido (2022)
£ 1.258.453
Ativo circulante líquido (2023)
£ 939.641
Ativo circulante líquido (2024)
£ 668.651

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Basingstoke