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Companies/10636379

Chfp Developments Limited

Other letting and operating of own or leased real estate · Hull

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
−£416,482
Cash
£22,993
Turnover
—
Profit / loss
—
Current assets
£28,955
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets−£416,482−£323,961−£285,866−£228,759−£221,105−£238,164−£211,511−£124,033−£2,263
Equity————−£221,105−£238,164−£211,511−£124,033−£2,263
Assets
Fixed assets£1,558,192£1,628,993£1,640,468£1,651,943—————
Property, plant & equipment£1,558,192£1,628,993£1,640,468£1,651,943£1,663,418£1,664,393£1,673,243£1,652,568£581,936
Current assets£28,955£58,042£55,828£34,255£39,426£41,048£15,641£41,363£116,786
Cash at bank£22,993£12,281£2,232£8,591£834£1,581£616£3,804£0
Debtors£5,962£45,761£53,596£25,664£38,592£39,467£15,025£37,559£116,786
Liabilities
Creditors£3,984£9,152£49,456£81,470—————
Net current assets£24,971£48,890£6,372−£47,215£5,765£3,551−£22,257£14,530£80,320
Assets less current liabilities£1,583,163£1,677,883£1,646,840£1,604,728£1,669,183£1,667,944£1,650,986£1,667,098£662,256
People
Average employees22222221—
Source evidenceView 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

1 outstanding charges
Fixed · created 2024-08-09
—
Outstanding
Show 4 satisfied / released
Floating · created 2019-04-26 · satisfied 2024-08-14
—
Satisfied
Property · created 2019-04-26 · satisfied 2024-08-14
—
Satisfied
Fixed · created 2018-05-31 · satisfied 2019-05-14
—
Satisfied
All Assets · created 2018-05-31 · satisfied 2019-05-14
—
Satisfied