C.y. Developments Limited
Construction of domestic buildings · Basingstoke
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£901,246
Cash
£5,798
Turnover
—
Profit / loss
—
Current assets
£295,946
Creditors < 1 year
£100,969
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-313 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £901,246 | £1,284,734 | £1,397,711 | £1,550,591 | £1,624,693 | £1,696,305 | £1,775,280 | £1,770,808 | £1,820,652 | £764,342 | £618,193 | £472,031 | £331,263 | £356,721 | — | £64,310 | £50,311 |
| Equity | — | — | £1,397,711 | £1,550,591 | £1,624,693 | £1,696,305 | £1,775,280 | £1,770,808 | £1,820,652 | £764,342 | £618,193 | £472,031 | £331,263 | £356,721 | £212,158 | £64,310 | £50,311 |
| Assets | |||||||||||||||||
| Fixed assets | £834,860 | £949,325 | £862,735 | £727,007 | £601,719 | £651,368 | £642,709 | £554,504 | £559,318 | £458,228 | £32,032 | £23,393 | £8,250 | — | — | — | — |
| Property, plant & equipment | £84,860 | £57,334 | £45,503 | £983 | £0 | £2,839 | £3,785 | £14,444 | £19,258 | £25,678 | £21,932 | £13,293 | £8,250 | £0 | — | — | — |
| Current assets | £295,946 | £497,997 | £754,573 | £1,059,504 | £1,623,365 | £1,576,081 | £1,624,287 | £1,465,571 | £1,635,673 | £1,984,184 | £1,703,228 | £2,160,793 | £2,463,082 | £928,342 | £791,762 | £1,252,656 | £1,325,626 |
| Cash at bank | £5,798 | −£11,558 | £346 | £1,196 | £2,563 | £279 | £33,414 | £1,620 | £733 | £244,803 | £330,827 | £50,327 | £59,405 | £166,188 | £70,177 | £90,299 | £4,146 |
| Debtors | £290,148 | £509,555 | £754,227 | £1,058,308 | £1,620,802 | £1,575,802 | £1,590,873 | £1,435,223 | £1,545,336 | £649,816 | £424,323 | £401,485 | £284,355 | £94,515 | £9,638 | £101,818 | £112,737 |
| Stock | — | — | — | — | — | — | — | £28,728 | £89,367 | £1,089,328 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £100,969 | £25,054 | — | — | — | — | — | — | — | — | £1,100,650 | £1,704,422 | £2,135,264 | £571,621 | £579,604 | — | — |
| Creditors after one year | £128,591 | £137,534 | — | — | — | — | — | — | — | — | £12,031 | £7,733 | £4,805 | £0 | — | — | — |
| Provisions | — | — | £2,547 | £2,547 | £2,547 | £2,547 | £2,547 | £2,547 | £2,547 | £1,794 | £4,386 | £0 | — | — | — | — | — |
| Net current assets | £194,977 | £472,943 | £668,651 | £939,641 | £1,258,453 | £1,240,896 | £1,279,517 | £1,351,936 | £1,410,909 | £477,666 | £602,578 | £456,371 | £327,818 | £356,721 | £212,158 | £64,310 | £50,311 |
| Assets less current liabilities | £1,029,837 | £1,422,268 | £1,531,386 | £1,666,648 | £1,860,172 | £1,892,264 | £1,922,226 | £1,906,440 | £1,970,227 | £935,894 | £634,610 | £479,764 | £336,068 | £356,721 | £212,158 | £64,310 | £50,311 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2016-01-29
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OutstandingFixed · created 2016-01-29
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OutstandingUnknown · created 2015-08-25
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OutstandingFixed · created 2015-02-11
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OutstandingFixed · created 2015-01-29
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OutstandingFixed · created 2014-09-24
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OutstandingFixed · created 2014-09-24
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OutstandingUnknown · created 2014-05-27
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OutstandingFloating · created 2014-03-21
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OutstandingAll Assets · created 2014-03-21
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OutstandingProperty · created 2014-02-03
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OutstandingFloating · created 2013-07-03
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OutstandingAll Assets · created 2013-02-21
All monies
OutstandingShow 15 satisfied / released
Property · created 2012-03-26 · satisfied 2013-01-23
All monies
SatisfiedUnknown · created 2012-02-01 · satisfied 2013-01-23
All monies
SatisfiedUnknown · created 2012-02-01 · satisfied 2013-01-23
All monies
SatisfiedUnknown · created 2012-02-01 · satisfied 2013-01-23
All monies
SatisfiedProperty · created 2010-10-27 · satisfied 2013-01-23
All monies
SatisfiedFixed · created 2010-10-27 · satisfied 2013-01-23
All monies
SatisfiedAll Assets · created 2010-10-27 · satisfied 2013-01-23
All monies
SatisfiedProperty · created 2010-10-27 · satisfied 2013-01-23
All monies
SatisfiedFixed · created 2009-06-19 · satisfied 2013-01-23
All monies
SatisfiedProperty · created 2008-06-25 · satisfied 2013-01-23
£403,970.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 2007-11-16 · satisfied 2013-01-23
All monies
SatisfiedProperty · created 2007-07-18 · satisfied 2013-01-23
£678020.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-03-30 · satisfied 2013-01-23
£1,725,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2006-07-25 · satisfied 2013-01-23
£717,338.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2005-09-12 · satisfied 2013-01-23
All monies
Satisfied