Chi Yu Limited
Private Limited Company · Harlow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
—
Cash
£49,513
Turnover
—
Profit / loss
—
Current assets
£81,820
Creditors < 1 year
—
Equity
£190
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | £1,967 | £16,958 | £19,635 | −£14,695 | −£30,213 | −£30,761 | −£24,597 |
| Equity | £190 | £30 | £175 | £44 | £31,537 | −£3,427 | £77 | £1,267 | £15,243 | £3,221 | £1,967 | £16,958 | £19,635 | −£14,695 | −£30,213 | −£30,761 | −£24,597 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £87,291 | £84,997 | £85,099 | £85,201 | £85,352 | £85,932 | £86,967 | £88,002 |
| Property, plant & equipment | £74,116 | £76,287 | £78,761 | £81,447 | £82,689 | £83,715 | £85,876 | £84,547 | £86,493 | — | — | £85,099 | £85,201 | £85,352 | £85,932 | £86,967 | £88,002 |
| Current assets | £81,820 | £96,243 | £96,109 | £111,028 | £139,103 | £83,369 | £66,640 | £75,844 | £70,960 | £56,171 | £36,868 | £54,637 | £40,178 | £30,166 | £20,194 | £21,163 | £13,465 |
| Cash at bank | £49,513 | £65,902 | £65,170 | £85,873 | £114,830 | £61,091 | £41,895 | £55,435 | £54,675 | — | — | £39,850 | £29,074 | £23,821 | £20,194 | £21,162 | £12,641 |
| Debtors | £5,758 | £4,916 | £5,278 | £5,372 | £4,573 | £5,929 | £5,423 | £1,476 | £0 | — | — | £563 | £0 | — | — | £1 | £824 |
| Stock | £26,549 | £25,425 | £25,661 | £19,783 | £19,700 | £16,349 | £19,322 | £18,933 | £16,285 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £119,898 | £122,778 | £53,094 | £42,213 | £42,339 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £52,650 | £88,000 | £94,000 | — | — |
| Provisions | £80 | £184 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£73,846 | −£71,141 | −£67,358 | −£64,325 | −£27,820 | −£57,142 | −£85,799 | −£83,280 | −£71,250 | −£84,070 | −£83,030 | −£68,141 | −£12,916 | −£12,047 | −£22,145 | −£3,728 | £2,401 |
| Assets less current liabilities | £270 | £5,146 | £11,403 | £17,122 | £54,869 | £26,573 | £77 | £1,267 | £15,243 | £3,221 | £1,967 | £16,958 | £72,285 | £73,305 | £63,787 | £83,239 | £90,403 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £291,689 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £34,216 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £27,009 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 7 | 7 | 10 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2011-07-22
All monies
OutstandingFixed · created 2009-05-08
All monies
Outstanding