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Companies/06740049

Chi Yu Limited

Private Limited Company · Harlow

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£190
Cash
£49,513
Turnover
—
Profit / loss
—
Current assets
£81,820
Creditors < 1 year
—
Equity
£190
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets£190£30£175———————£1,967£16,958£19,635−£14,695−£30,213−£30,761−£24,597
Equity£190£30£175£44£31,537−£3,427£77£1,267£15,243£3,221£1,967£16,958£19,635−£14,695−£30,213−£30,761−£24,597
Assets
Fixed assets—————————£87,291£84,997£85,099£85,201£85,352£85,932£86,967£88,002
Property, plant & equipment£74,116£76,287£78,761£81,447£82,689£83,715£85,876£84,547£86,493——£85,099£85,201£85,352£85,932£86,967£88,002
Current assets£81,820£96,243£96,109£111,028£139,103£83,369£66,640£75,844£70,960£56,171£36,868£54,637£40,178£30,166£20,194£21,163£13,465
Cash at bank£49,513£65,902£65,170£85,873£114,830£61,091£41,895£55,435£54,675——£39,850£29,074£23,821£20,194£21,162£12,641
Debtors£5,758£4,916£5,278£5,372£4,573£5,929£5,423£1,476£0——£563£0——£1£824
Stock£26,549£25,425£25,661£19,783£19,700£16,349£19,322£18,933£16,285————————
Liabilities
Creditors within one year——————————£119,898£122,778£53,094£42,213£42,339——
Creditors after one year————————————£52,650£88,000£94,000——
Provisions£80£184£0——————————————
Net current assets−£73,846−£71,141−£67,358−£64,325−£27,820−£57,142−£85,799−£83,280−£71,250−£84,070−£83,030−£68,141−£12,916−£12,047−£22,145−£3,728£2,401
Assets less current liabilities£270£5,146£11,403£17,122£54,869£26,573£77£1,267£15,243£3,221£1,967£16,958£72,285£73,305£63,787£83,239£90,403
Profit & loss
Turnover——————————£291,689——————
Profit before tax——————————£34,216——————
Profit / loss——————————£27,009——————
People
Average employees7710777777————————
Source evidenceView 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

2 outstanding charges
All monies
Outstanding
All monies
Outstanding