{"name":"CHLY LTD","company_number":"12823825","status":"Active","type":"Private Limited Company","incorporated":"2020-08-19","dissolved":null,"registered_office":"44 Plungington Rd, Preston, United Kingdom, PR1 7RB","postcode":"PR1 7RB","sic_codes":[{"code":53100,"description":"Postal activities under universal service obligation"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":7,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":-3369,"cash":28589,"average_employees":7},{"financial_date":"2024-03-31","net_assets":3908,"cash":41519,"average_employees":2},{"financial_date":"2023-03-31","net_assets":5250,"cash":26087},{"financial_date":"2022-03-31","net_assets":-29507,"cash":38571},{"financial_date":"2021-03-31","net_assets":100,"cash":100}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"CHLY Ltd operates with a fragile financial position characterized by negative working capital and low net assets, offset by stable fixed assets and intra-group financial support. Approval for credit facilities is conditional on continued group backing and careful liquidity monitoring. The company must demonstrate ongoing improvements in cash flow and operational performance to mitigate risk.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/chly","people":"https://www.companiesintheuk.co.uk/company/chly/people","filing_history":"https://www.companiesintheuk.co.uk/company/chly/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12823825","financials":"https://www.companiesintheuk.co.uk/company/chly/financial","control":"https://www.companiesintheuk.co.uk/company/chly/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/chly/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/chly"}