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Companies/12855591

Chy Ula Limited

Management of real estate on a fee or contract basis · Helston

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£90,936
Cash
£6,222
Turnover
—
Profit / loss
—
Current assets
£8,036
Creditors < 1 year
£234,234
Equity
£90,936
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.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown
Balance sheet
Net assets£90,936£67,403£67,298£40,674£24,897
Equity£90,936£67,403£67,298£40,674£24,897
Assets
Fixed assets£610,420£610,420£610,420£610,420£610,420
Property, plant & equipment£610,420£610,420£610,420£610,420£610,420
Current assets£8,036£4,331£4,106£1,213—
Cash at bank£6,222£4,275£4,025£1,213£3,556
Debtors£1,814£56£81——
Liabilities
Creditors within one year£234,234£222,812£222,812£236,429£217,441
Creditors after one year£293,286£324,536£324,416£334,530£371,638
Net current assets−£226,198−£218,481−£218,706−£235,216£213,885
Assets less current liabilities£384,222£391,939£391,714£375,204£396,535
People
Average employees22000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-09-28
—
Outstanding
Floating · created 2026-09-07
—
Outstanding
Fixed · created 2020-11-30
—
Outstanding
All Assets · created 2020-11-14
—
Outstanding