Chly Ltd
Postal activities under universal service obligation · Preston
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£3,369
Cash
£28,589
Turnover
—
Profit / loss
—
Current assets
£54,683
Creditors < 1 year
—
Equity
—
Average employees
7
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£3,369 | £3,908 | £5,250 | −£29,507 | £100 |
| Equity | — | — | — | — | £100 |
| Assets | |||||
| Fixed assets | £74,971 | £100,032 | £104,284 | £127,981 | — |
| Property, plant & equipment | £74,971 | £100,032 | £104,284 | £127,981 | £0 |
| Current assets | £54,683 | £63,159 | £55,580 | £59,129 | £100 |
| Cash at bank | £28,589 | £41,519 | £26,087 | £38,571 | £100 |
| Debtors | £22,168 | £17,745 | £27,797 | £13,182 | £0 |
| Stock | £3,926 | £3,895 | £1,696 | £7,376 | £0 |
| Liabilities | |||||
| Creditors | £128,465 | £150,292 | £145,144 | £202,973 | — |
| Provisions | — | — | — | — | £0 |
| Net current assets | −£73,782 | −£87,133 | −£89,564 | −£143,844 | £100 |
| Assets less current liabilities | £1,189 | £12,899 | £14,720 | −£15,863 | £100 |
| People | |||||
| Average employees | 7 | 2 | 4 | 3 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.