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Companies/04956161

Chex Construction Limited

Development of building projects · Cardiff

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-302015-11-302014-11-302013-11-302012-11-30
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 employees11111111—————
Source evidenceView 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 charges
All Assets · created 2014-06-17
—
Outstanding
Unknown · created 2010-04-20
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2005-11-18 · satisfied 2014-07-09
All monies
Satisfied
Property · created 2005-11-18 · satisfied 2014-07-09
All monies
Satisfied