Chex Homes Limited
Other letting and operating of own or leased real estate · Lisvane
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£241,272
Cash
—
Turnover
—
Profit / loss
—
Current assets
£379,532
Creditors < 1 year
—
Equity
£241,272
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £241,272 | £188,901 | £174,987 | £168,353 | £168,554 | £207,949 | £188,791 | £143,919 | £9,911 | £8,836 | £11,653 | £13,899 | £8,160 | −£1,230 |
| Equity | £241,272 | £188,901 | £174,987 | £168,353 | £168,554 | £207,949 | £188,791 | £143,919 | £9,911 | £8,836 | £11,653 | £13,899 | £8,160 | −£1,230 |
| Assets | ||||||||||||||
| Fixed assets | £411,186 | £498,245 | £417,486 | £406,545 | £406,545 | £406,545 | £406,545 | £408,232 | £459,644 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £460,394 | £457,394 | £448,136 | £446,886 | £446,886 |
| Current assets | £379,532 | £255,963 | £326,996 | £201,609 | £210,474 | £256,210 | £236,747 | £218,040 | £14,049 | £27,044 | £61,318 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £23,405 | £61,318 | £44,341 | £1,907 | £1,118 |
| Debtors | — | — | — | — | — | — | — | — | — | £3,639 | £0 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £105,717 | £75,847 | £84,307 | £90,590 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £401,342 | £402,731 | £356,326 | £358,644 |
| Net current assets | £346,539 | £209,383 | £278,842 | £140,488 | £147,056 | £180,373 | £166,035 | £124,005 | −£56,822 | −£54,378 | −£44,399 | −£31,506 | −£82,400 | −£89,472 |
| Assets less current liabilities | £757,725 | £707,628 | £696,328 | £547,033 | £553,601 | £586,918 | £572,580 | £532,237 | £402,822 | £406,016 | £412,995 | £416,630 | £364,486 | £357,414 |
| People | ||||||||||||||
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2022-08-30
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OutstandingFixed · created 2022-08-30
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OutstandingFixed · created 2022-08-30
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OutstandingUnknown · created 2014-10-20
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OutstandingAll Assets · created 2014-06-17
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OutstandingUnknown · created 2010-03-31
All monies
OutstandingUnknown · created 2009-10-01
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-01-31
All monies
OutstandingFloating · created 2007-05-17
All monies
OutstandingFloating · created 2007-05-17
All monies
Outstanding