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Companies/SC582292

Chm Developments (Scotland) Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£437,843
Cash
£14,279
Turnover
Profit / loss
Current assets
£50,922
Creditors < 1 year
Equity
£437,843
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£437,843£419,797−£22,386£10,237£54,008−£5,409
Equity£437,843£419,797−£22,386£10,237£54,008−£5,409−£3,478−£1,340
Assets
Property, plant & equipment£1,601,711£1,602,243£933,840£389,868£3,000£0
Current assets£50,922£82,574£45,858£36,887£213,932£95,658£87,821£71,379
Cash at bank£14,279£62,614£25,130£9,367£15,112£1,639£4,805£1,373
Debtors£36,643£19,960£20,728£27,520£5,802£0
Stock£193,018£94,019£83,016£70,006
Liabilities
Provisions£570£0
Net current assets−£149,160−£154,810−£334,277−£209,771£51,578−£5,409−£3,478−£1,340
Assets less current liabilities£1,452,551£1,447,433£599,563£180,097£54,578−£5,409−£3,478−£1,340
People
Average employees00001100
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

5 outstanding charges
Property · created 2024-03-28
Outstanding
All Assets · created 2024-03-19
Outstanding
Unknown · created 2023-05-31
Outstanding
Property · created 2022-09-27
Outstanding
All Assets · created 2022-09-23
Outstanding