Chex Construction Limited
Development of building projects · Cardiff
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£84,583
Cash
—
Turnover
—
Profit / loss
—
Current assets
£167,217
Creditors < 1 year
—
Equity
−£84,583
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 | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£84,583 | −£77,943 | −£80,804 | −£99,080 | −£172,206 | −£168,004 | −£163,070 | −£142,615 | −£121,911 | −£100,922 | −£107,072 | −£98,369 | −£90,829 |
| Equity | −£84,583 | −£77,943 | −£80,804 | −£99,080 | −£172,206 | −£168,004 | −£163,070 | −£142,615 | −£121,911 | −£100,922 | −£107,072 | −£98,369 | −£90,829 |
| Assets | |||||||||||||
| Fixed assets | £231,661 | £231,661 | £231,661 | £231,661 | £231,661 | £231,661 | £231,661 | £231,897 | £472 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £709 | £945 | £899 | £0 |
| Current assets | £167,217 | £143,848 | £137,772 | £134,375 | £118,354 | £92,381 | £74,176 | £25,047 | £25,727 | £26,921 | £6,787 | £6,256 | £3,814 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,424 | £742 | £285 | £173 |
| Debtors | — | — | — | — | — | — | — | — | — | £497 | £6,045 | £5,971 | £3,641 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £91,737 | £75,981 | £64,857 | £52,168 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £36,815 | £38,823 | £40,667 | £42,475 |
| Net current assets | −£298,582 | −£289,910 | −£290,793 | −£306,774 | −£377,741 | −£371,215 | −£364,115 | −£341,793 | −£87,575 | −£64,816 | −£69,194 | −£58,601 | −£48,354 |
| Assets less current liabilities | −£66,921 | −£58,249 | −£59,132 | −£75,113 | −£146,080 | −£139,554 | −£132,454 | −£109,896 | −£87,103 | −£64,107 | −£68,249 | −£57,702 | −£48,354 |
| People & pay | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-06-17
—
OutstandingUnknown · created 2010-04-20
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-11-18 · satisfied 2014-07-09
All monies
SatisfiedProperty · created 2005-11-18 · satisfied 2014-07-09
All monies
Satisfied