CHY DEVELOPMENTS LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,99×

Доля собственного капитала (2024)Доля собственного капитала

100 %

Активы г/г (2017 vs 2018)Активы г/г

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер09187957

Основано28/08/2014

НазначениеСтроительство бытовых зданий

АдресLong Close House, Tregony, Truro, TR2 5UE

Заявление о подтвержденииСледующий должный: 11/09/2026; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации28/08/2014

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (26 событий)

22/05/2026

Представлена годовая отчетность

Full accounts (total exemption)

Просмотр файла в Документах

13/03/2026

Назначение Sara Jayne Bullen (человек)

Назначен на должность Secretary

28/08/2014

Назначение Richard John Bray (человек)

Назначен на должность Director

Метрика	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£-2 543	£-2 543	—	—	—	—	—	—	—	—
Общие активы	£-2 539	£-2 539	£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	£-2 539	£-2 539	£37 561	£2 730	£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	£4 147	£908	£4 993	£1 323	£16 332	£17 248	£12 480	£1 269
Other Debtors	—	—	£4 147	£4 147	—	—	—	—	—	—
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	£1 263	£1 300	£1 098	£1 283	£1 343	£1 224
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£3 580	£6 265	£11 879	£19 402	£25 281	£30 124	£33 936
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£8 070	£6 250	—	—	—	—	—	—
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	£5 833
Called Up Share Capital	£4	£4	—	—	—	—	—	—	—	—
Capital Employed	£-2 539	£-2 539	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2 184	£2 184	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£0	£10 825	£24 672	£60 874	£159 037	£4 071	£2 592
Creditors Due Within One Year	£286 776	£286 776	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1 750	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£4 000	—	—	£3 000	—
Fixed Assets	—	—	—	£10 740	£8 055	£22 091	£22 568	£20 638	£14 528	£11 438
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£3 580	£2 685	£7 364	£7 523	£5 879	£4 843	£3 812
Net Assets Liabilities Including Pension Asset Liability	£-2 539	£-2 539	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£2 444	£36	£552	£1 645	£4 211	£677
Profit Loss Account Reserve	£-2 543	£-2 543	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£8 070	£10 740	£8 055	£22 091	£22 568	£20 638	£14 528	£14 528
Property Plant Equipment Gross Cost	—	—	£8 070	£14 320	£14 320	£33 970	£41 970	£45 919	£44 652	£45 374
Recoverable Value-added Tax	—	—	—	£908	£4 993	£1 323	£16 332	£12 248	£12 480	£1 269
Share Capital Allotted Called Up Paid	£4	£4	—	—	—	—	—	—	—	—
Stocks Inventory	£281 999	£281 999	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£9 673	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£23 650	£8 000	£3 949	£1 733	£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	£5 000	—	—
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

Метрика

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£-2 543

—

Общие активы

£-2 539

£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

£-2 539

£37 561

£2 730

£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

£4 147

£908

£4 993

£1 323

£16 332

£17 248

£12 480

£1 269

Other Debtors

—

£4 147

—

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

£1 263

£1 300

£1 098

£1 283

£1 343

£1 224

Accumulated Depreciation Impairment Property Plant Equipment

—

£3 580

£6 265

£11 879

£19 402

£25 281

£30 124

£33 936

Additions Other Than Through Business Combinations Property Plant Equipment

—

£8 070

£6 250

—

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

£5 833

Called Up Share Capital

£4

—

Capital Employed

£-2 539

—

Cash Bank In Hand

£2 184

—

Corporation Tax Payable

—

£0

£10 825

£24 672

£60 874

£159 037

£4 071

£2 592

Creditors Due Within One Year

£286 776

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1 750

—

Disposals Property Plant Equipment

—

£4 000

—

£3 000

—

Fixed Assets

—

£10 740

£8 055

£22 091

£22 568

£20 638

£14 528

£11 438

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3 580

£2 685

£7 364

£7 523

£5 879

£4 843

£3 812

Net Assets Liabilities Including Pension Asset Liability

£-2 539

—

Other Taxation Social Security Payable

—

£2 444

£36

£552

£1 645

£4 211

£677

Profit Loss Account Reserve

£-2 543

—

Property Plant Equipment

—

£8 070

£10 740

£8 055

£22 091

£22 568

£20 638

£14 528

Property Plant Equipment Gross Cost

—

£8 070

£14 320

£33 970

£41 970

£45 919

£44 652

£45 374

Recoverable Value-added Tax

—

£908

£4 993

£1 323

£16 332

£12 248

£12 480

£1 269

Share Capital Allotted Called Up Paid

£4

—

Stocks Inventory

£281 999

—

Taxation Social Security Payable

—

£9 673

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£23 650

£8 000

£3 949

£1 733

£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

£5 000

—

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

CHY DEVELOPMENTS LTD

Резюме

Право и статус

Временная шкала (26 событий)

Представлена годовая отчетность

Назначение Sara Jayne Bullen (человек)

Назначение Richard John Bray (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Richard John Bray (человек)

Назначение Jason Mark Bullen (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

Просмотреть другие компании и лица

Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

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