Chytek Limited
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£956,424
Cash
£6,662
Turnover
—
Profit / loss
—
Current assets
£72,008
Creditors < 1 year
£794,504
Equity
£956,424
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £956,424 | £846,489 | £656,670 | £642,795 | £85,166 | £82,054 | −£52,149 | −£81,333 | −£79,793 | −£54,649 |
| Equity | £956,424 | £846,489 | £656,670 | £642,795 | — | — | −£52,149 | −£81,333 | −£79,793 | −£54,649 |
| Assets | ||||||||||
| Fixed assets | £2,338,974 | £2,161,400 | £1,889,835 | £1,817,317 | £571,416 | £550,374 | — | £345 | £460 | £614 |
| Property, plant & equipment | £2,338,974 | £2,161,400 | £1,889,835 | £1,817,317 | £1,416 | £374 | £499 | £345 | £460 | £614 |
| Current assets | £72,008 | £188,898 | £156,825 | £83,592 | £100,546 | £72,208 | — | £514,987 | £517,991 | £517,801 |
| Cash at bank | £6,662 | £158,191 | £155,608 | £35,170 | £99,436 | £57,576 | £9,996 | £1,601 | £1,719 | £4,089 |
| Debtors | £65,346 | £30,707 | £1,217 | £48,422 | — | £14,632 | — | £19,598 | £20,180 | £17,100 |
| Stock | — | — | — | — | — | — | £493,148 | £493,148 | £493,148 | £493,148 |
| Liabilities | ||||||||||
| Creditors within one year | £794,504 | £850,878 | £106,412 | £147,947 | £32,816 | £40,528 | — | £96,665 | £98,244 | £73,003 |
| Creditors after one year | £511,918 | £520,867 | £1,151,514 | £980,953 | £550,180 | £500,000 | — | £500,000 | £500,000 | £500,061 |
| Provisions | £148,136 | £132,064 | £132,064 | £129,214 | £3,800 | — | — | — | — | — |
| Net current assets | −£722,496 | −£661,980 | £50,413 | −£64,355 | £67,730 | £31,680 | — | £418,322 | £419,747 | £444,798 |
| Assets less current liabilities | £1,616,478 | £1,499,420 | £1,940,248 | £1,752,962 | £639,146 | £582,054 | — | £418,667 | £420,207 | £445,412 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | 2 |
| Source evidence | 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
7 outstanding chargesProperty · created 2026-03-20
—
OutstandingFixed · created 2025-03-28
—
OutstandingAll Assets · created 2024-10-24
—
OutstandingFixed · created 2024-10-24
—
OutstandingProperty · created 2023-04-04
—
OutstandingProperty · created 2021-11-26
—
OutstandingProperty · created 2010-08-13
All monies
OutstandingShow 4 satisfied / released
Floating · created 2021-12-03 · satisfied 2024-08-22
—
SatisfiedAll Assets · created 2021-12-03 · satisfied 2024-08-22
—
SatisfiedFloating · created 2008-02-01 · satisfied 2010-11-19
All monies
SatisfiedAll Assets · created 2007-05-16 · satisfied 2011-05-21
All monies
Satisfied