Chy Investment Limited
Private Limited Company · Rainham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£5,017
Cash
£7,456
Turnover
—
Profit / loss
—
Current assets
£16,938
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£5,017 | £32,085 | £40,094 | £56,066 | £47,830 | £2,733 | −£230 | £100 |
| Assets | ||||||||
| Fixed assets | £1,336,380 | £1,336,970 | £1,374,474 | £1,382,848 | £773,092 | £434,966 | £425,450 | £0 |
| Property, plant & equipment | £1,336,380 | £1,336,970 | £1,374,474 | £1,382,848 | £773,092 | £434,966 | £425,450 | £0 |
| Current assets | £16,938 | £14,758 | £32,233 | £7,777 | £790,162 | £802,374 | £778,054 | £100 |
| Cash at bank | £7,456 | £3,798 | £19,460 | £5,977 | £756,706 | £764,427 | £772,576 | £0 |
| Debtors | £9,482 | £10,960 | £12,773 | £1,800 | £33,456 | £37,947 | £5,478 | £100 |
| Liabilities | ||||||||
| Creditors | £42,824 | £199,308 | £146,159 | £204,282 | £19,946 | £7,057 | £1,288 | £0 |
| Net current assets | −£25,886 | −£184,550 | −£113,926 | −£196,505 | £770,216 | £795,317 | £776,766 | £100 |
| Assets less current liabilities | £1,310,494 | £1,152,420 | £1,260,548 | £1,186,343 | £1,543,308 | £1,230,283 | £1,202,216 | £100 |
| People | ||||||||
| Average employees | 3 | 4 | 4 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2024-02-12
—
OutstandingProperty · created 2022-02-11
—
OutstandingFixed · created 2021-01-08
—
OutstandingFixed · created 2019-07-30
—
OutstandingAll Assets · created 2019-07-06
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-08-07 · satisfied 2024-02-27
—
Satisfied