Cht Developments Limited
Development of building projects · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£72,628
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,462
Creditors < 1 year
£105,836
Equity
£72,628
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £72,628 | £7,729 | £7,806 | £24,803 | £40,969 | £51,231 | £16,440 | £16,586 | £27,730 |
| Equity | £72,628 | £7,729 | £7,806 | £24,803 | £40,969 | £51,231 | £16,440 | £16,586 | £27,730 |
| Assets | |||||||||
| Fixed assets | £25,746 | £26,297 | £522,599 | £896,985 | £611,119 | £614,954 | £575,296 | £478,362 | £482,603 |
| Current assets | £7,462 | £14,903 | £13,672 | £27,317 | £3,547 | £12,787 | £6,749 | £44,989 | £85,491 |
| Liabilities | |||||||||
| Creditors within one year | £105,836 | £48,929 | £544,077 | £949,105 | £655,635 | £678,972 | £598,485 | £539,087 | £540,364 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | −£98,374 | −£34,026 | −£530,405 | −£921,788 | −£652,088 | −£666,185 | −£591,736 | −£494,098 | −£454,873 |
| Assets less current liabilities | £72,628 | £7,729 | £7,806 | £24,803 | £40,969 | £51,231 | £16,440 | £15,736 | £27,730 |
| People | |||||||||
| Average employees | — | — | 1 | 1 | 2 | 4 | 4 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2012-01-26 · satisfied 2013-02-23
All monies
Satisfied