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Companies/12977174

Chi Associates Ltd

Manufacture of flat glass · Otley

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£55,322
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,926
Creditors < 1 year
£88,974
Equity
£55,322
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-31
Balance sheet
Net assets£55,322£71,626£111,164£101,298£24,165
Equity£55,322£71,626£111,164£101,298£24,165
Assets
Fixed assets£254,613£259,673£20,237£11,982£2,507
Current assets£21,926£22,630£193,216£141,309£39,825
Liabilities
Creditors within one year£88,974£72,907£100,399£54,266£17,267
Creditors after one year£132,243£137,770£0——
Net current assets−£67,048−£50,277£92,817£90,246£22,558
Assets less current liabilities£187,565£209,396£113,054£102,228£25,065
People
Average employees11—11
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2023-12-20
—
Outstanding
Unknown · created 2023-12-20
—
Outstanding