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Companies/SC510435

Chroma Developments Limited

Other letting and operating of own or leased real estate · Dundee

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
−£69,909
Cash
£93,688
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£69,909
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
Balance sheet
Net assets−£69,909−£52,951−£70,027———————
Equity−£69,909−£52,951−£70,027−£250,872−£404,025−£452,353−£419,446−£254,655−£95,813−£10,551
Assets
Fixed assets——£269,664£293,898£345,160£423,992£304,564£193,991£195,763£0
Property, plant & equipment£1,851,248£690,737£80,097£104,331£155,593£234,425£114,997£4,424£6,196£0
Current assets——£895,269£3,244,310£3,054,901£2,616,078£1,835,477£1,801,614£1,948,921£27,505
Cash at bank£93,688£35,437£127,349£202,865£157,867£36,704£86,508£127,329£1,780,546£20,751
Debtors——£222,854£197,987£218,532£153,849£48,702£173,067£168,375£6,754
Stock£81,383£69,515£545,066£2,843,458£2,678,502£2,425,525£1,700,267£1,501,218£0—
Liabilities
Provisions——£0———————
Net current assets——−£339,691−£544,770−£749,185−£876,345−£724,010−£448,646−£291,576−£10,551
Assets less current liabilities——−£70,027−£250,872−£404,025−£452,353−£419,446−£254,655−£95,813−£10,551
People & pay
Average employees00000000——
Source evidenceView 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 charges

No charges available in our records.