Chymoor Properties Limited
Other letting and operating of own or leased real estate · Horsforth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£48,954
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,335
Creditors < 1 year
£438,258
Equity
£48,954
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2023-03-29GBP · unknown | 2022-03-29GBP · unknown | 2021-03-29GBP · unknown | 2020-03-29GBP · unknown | 2019-03-29GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £48,954 | £53,093 | — | £44,740 | £30,915 | £40,369 | £43,995 | £87,169 | £130,100 | £134,060 | −£169,085 | −£164,879 | −£166,784 | −£137,181 | −£115,900 | −£104,741 | −£88,905 | −£66,115 |
| Equity | £48,954 | £53,093 | £44,740 | £44,740 | £30,915 | £40,369 | £43,995 | £87,169 | £130,100 | £134,060 | −£169,085 | −£164,879 | −£166,784 | −£137,181 | −£115,900 | −£104,741 | −£88,905 | −£66,115 |
| Assets | ||||||||||||||||||
| Fixed assets | £480,877 | £480,877 | £480,877 | £480,877 | £480,877 | £480,877 | £480,877 | £571,447 | £709,441 | £709,442 | £867,027 | £867,027 | £867,027 | £867,027 | £867,027 | £867,027 | £867,357 | £867,687 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £867,027 | £867,027 | £867,027 | £867,027 | £867,027 | £867,357 | £867,687 |
| Current assets | £6,335 | £7,052 | £18,399 | £18,399 | £13,195 | £11,202 | £7,234 | £16,233 | £17,562 | £18,421 | £2,352 | £200 | £2,261 | £891 | £14,993 | £20,070 | £18,376 | £24,897 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £200 | £2,261 | £891 | £14,993 | £20,070 | £17,626 | £18,964 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £750 | £5,933 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £438,258 | £434,836 | £455,915 | £455,915 | £463,157 | £533,125 | £532,765 | £675,599 | £857,103 | £861,923 | £1,038,464 | £1,032,106 | £1,036,072 | £1,005,099 | £997,920 | — | — | — |
| Net current assets | −£431,923 | −£427,784 | — | £436,137 | −£449,962 | £521,246 | £524,872 | £658,616 | −£839,541 | −£843,502 | −£1,036,112 | −£1,031,906 | −£1,033,811 | −£1,004,208 | −£982,927 | −£971,768 | −£956,262 | −£933,802 |
| Assets less current liabilities | £48,954 | £53,093 | — | £44,740 | £30,915 | £40,369 | £43,995 | £87,169 | £130,100 | £134,060 | −£169,085 | −£164,879 | −£166,784 | −£137,181 | −£115,900 | −£104,741 | −£88,905 | −£66,115 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Floating · created 2007-05-16 · satisfied 2021-07-02
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SatisfiedFloating · created 2007-05-16 · satisfied 2021-07-02
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SatisfiedUnknown · created 2007-05-16 · satisfied 2021-07-02
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SatisfiedUnknown · created 2007-04-18 · satisfied 2021-07-02
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SatisfiedUnknown · created 2006-03-30 · satisfied 2021-07-02
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SatisfiedUnknown · created 2006-03-30 · satisfied 2021-07-02
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SatisfiedUnknown · created 2006-03-30 · satisfied 2021-07-02
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SatisfiedAll Assets · created 2006-03-30 · satisfied 2021-07-02
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SatisfiedUnknown · created 2006-03-30 · satisfied 2021-07-02
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SatisfiedUnknown · created 2006-03-30 · satisfied 2021-07-02
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SatisfiedUnknown · created 2006-03-30 · satisfied 2021-07-02
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SatisfiedUnknown · created 2006-03-30 · satisfied 2021-07-02
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SatisfiedUnknown · created 2006-03-30 · satisfied 2021-07-02
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SatisfiedUnknown · created 2006-03-30 · satisfied 2021-07-02
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Satisfied