Chemystri Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£356,849
Cash
£157,794
Turnover
—
Profit / loss
—
Current assets
£1,200,871
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£356,849 | −£400,495 | −£405,921 | −£340,586 | −£227,451 | −£211,628 | −£93,603 | −£1,487 | £7,718 |
| Equity | — | — | — | — | −£227,451 | −£211,628 | −£93,603 | −£1,487 | £7,718 |
| Assets | |||||||||
| Fixed assets | £350,000 | £350,000 | £273,892 | — | — | — | — | — | — |
| Current assets | £1,200,871 | £1,164,353 | £703,602 | £1,574,133 | £753,023 | £405,907 | £938,520 | £748,182 | £925,452 |
| Cash at bank | £157,794 | £614,562 | £191,588 | £25,847 | £4,532 | £38,518 | £729,420 | £745,506 | £443,233 |
| Debtors | £313,411 | £308,004 | £288,552 | £211,122 | £1,921 | £3,895 | £3,209 | £2,676 | £482,219 |
| Stock | £729,666 | £241,787 | £223,462 | £1,337,164 | £746,570 | £363,494 | £205,891 | £0 | — |
| Liabilities | |||||||||
| Creditors | £382,505 | £337,549 | £305,987 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,386,804 | £646,758 | £196,146 | £100,153 | £749,669 | £917,734 |
| Creditors after one year | — | — | — | £1,075,700 | £881,501 | £959,908 | £931,970 | £0 | — |
| Net current assets | £818,366 | £826,804 | £397,615 | £187,329 | £106,265 | £209,761 | £838,367 | −£1,487 | £7,718 |
| Assets less current liabilities | £1,168,366 | £1,176,804 | £671,507 | £735,114 | £654,050 | £748,280 | £838,367 | −£1,487 | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesProperty · created 2022-03-01
—
OutstandingAll Assets · created 2020-11-03
—
OutstandingAll Assets · created 2020-11-03
—
OutstandingShow 1 satisfied / released
Property · created 2021-08-27 · satisfied 2023-05-23
—
Satisfied