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Companies/10551499

Chysauster Homes Limited

Other letting and operating of own or leased real estate · Hayle

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£31,684
Cash
£16,378
Turnover
Profit / loss
Current assets
£16,378
Creditors < 1 year
Equity
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£31,684−£3,286£6,960£650−£4,219−£4,420−£1,042−£3,412
Equity£6,960£650−£4,219−£4,420
Assets
Fixed assets£522,839£686,384£325,064
Property, plant & equipment£522,839£686,384£693,649£700,914£482,961£487,974£492,987£325,064
Current assets£16,378£55£4,102£17,865£17,182£6,779
Cash at bank£16,378£55£3,855£6,963£3,602£11,791£9,597£6,779
Debtors£500£6,074£7,585£0
Liabilities
Creditors£37,237£54,769£1,366
Creditors within one year£41,363£2,750£3,702
Creditors after one year£449,919£507,509£507,509
Net current assets−£20,859−£54,714−£59,142−£53,654−£37,261£15,115£13,480£5,413
Assets less current liabilities£501,980£631,670£634,507£647,260£445,700£503,089£506,467£330,477
People
Average employees2200044
Source evidenceView 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

6 outstanding charges
Fixed · created 2021-05-14
Outstanding
Outstanding
Floating · created 2020-03-02
Outstanding
Unknown · created 2020-03-02
Outstanding
Unknown · created 2019-01-23
Outstanding
Unknown · created 2019-01-23
Outstanding