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Chytek Limited

Private Limited Company · Truro

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-30
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 employees2222222—22
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

7 outstanding charges
Property · created 2026-03-20
—
Outstanding
Fixed · created 2025-03-28
—
Outstanding
All Assets · created 2024-10-24
—
Outstanding
Fixed · created 2024-10-24
—
Outstanding
Property · created 2023-04-04
—
Outstanding
Property · created 2021-11-26
—
Outstanding
Property · created 2010-08-13
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2021-12-03 · satisfied 2024-08-22
—
Satisfied
All Assets · created 2021-12-03 · satisfied 2024-08-22
—
Satisfied
Floating · created 2008-02-01 · satisfied 2010-11-19
All monies
Satisfied
All Assets · created 2007-05-16 · satisfied 2011-05-21
All monies
Satisfied