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Companies/09291342

C.y.h. Properties Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£33,475
Cash
£1,894
Turnover
—
Profit / loss
—
Current assets
£1,894
Creditors < 1 year
£55,759
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302020-11-292019-11-302018-11-302017-11-302016-11-302015-11-30
Balance sheet
Net assets−£33,475−£31,607−£31,903−£33,196−£21,168−£28,086£28,086£40,379£25,866£24,223£6,376−£7,758
Equity—————−£28,086£28,086£40,379£25,866£24,223£6,376−£7,758
Assets
Fixed assets£833,363£822,197£822,197£822,453£811,131£811,447£811,447£811,798£812,188£812,622£440,869£388,869
Property, plant & equipment£2,305£2,305£2,305£2,561£2,846£3,162——————
Current assets£1,894£166,457£157,311£70,753£15,503£38,802£38,802£9,495£3,079£98,024£7,612£2,588
Cash at bank£1,894£21£973£41,810£3,320£1,857——————
Debtors£0£166,436£156,338£28,943£12,183£36,945——————
Liabilities
Creditors within one year£55,759£102,774£92,876£3,409£155,258£209,761£209,761£193,098£181,133£274,869£300,800£240,057
Creditors after one year£812,973£917,487£918,535£922,993£692,544£668,574£668,574£668,574£660,000£660,000£154,057£159,158
Net current assets−£53,865£63,683£64,435£67,344−£139,755−£170,959−£170,959−£183,603−£178,054−£176,845−£293,188−£237,469
Assets less current liabilities£779,498£885,880£886,632£889,797£671,376£640,488£640,488£628,195£634,134£635,777£147,681£151,400
People
Average employees333334222———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2022-12-09
—
Outstanding
Unknown · created 2022-11-11
—
Outstanding
Fixed · created 2017-09-01
—
Outstanding
Show 5 satisfied / released
Fixed · created 2017-11-13 · satisfied 2023-02-14
—
Satisfied
Floating · created 2017-03-14 · satisfied 2017-11-21
—
Satisfied
All Assets · created 2017-03-14 · satisfied 2017-11-21
—
Satisfied
All Assets · created 2015-08-29 · satisfied 2022-11-09
—
Satisfied
Floating · created 2015-09-04 · satisfied 2022-11-09
—
Satisfied