Chelsea Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1932Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£617,307
Cash
£773,070
Turnover
—
Profit / loss
−£38,888,064
Current assets
£1,226,684
Creditors < 1 year
£609,377
Equity
£617,307
Average employees
2
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £617,307 | £38,498,371 | — |
| Equity | £617,307 | £38,498,371 | £39,019,288 |
| Assets | |||
| Current assets | £1,226,684 | £15,680,649 | — |
| Cash at bank | £773,070 | £4,377,952 | — |
| Liabilities | |||
| Creditors within one year | £609,377 | £1,363,304 | — |
| Creditors after one year | — | £8,812,889 | — |
| Provisions | — | −£1,781,085 | — |
| Net current assets | £617,307 | £14,317,345 | — |
| Assets less current liabilities | £617,307 | £49,092,345 | — |
| Profit & loss | |||
| Profit / loss | −£38,888,064 | £1,168,637 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2014-05-09
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OutstandingUnknown · created 2008-08-29
£402,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-07-11
£315,000.00 DUE OR TO BECOME DUE
OutstandingShow 39 satisfied / released
Fixed · created 2017-02-09 · satisfied 2018-04-05
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SatisfiedFixed · created 2017-02-09 · satisfied 2018-04-05
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SatisfiedFixed · created 2017-02-09 · satisfied 2018-04-05
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SatisfiedFixed · created 2017-02-09 · satisfied 2018-04-05
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SatisfiedFixed · created 2017-02-09 · satisfied 2018-04-05
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SatisfiedFixed · created 2017-02-09 · satisfied 2018-04-05
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SatisfiedFixed · created 2017-02-09 · satisfied 2018-04-05
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SatisfiedFixed · created 2017-02-09 · satisfied 2018-04-05
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SatisfiedFixed · created 2017-02-09 · satisfied 2018-04-05
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SatisfiedFixed · created 2017-02-09 · satisfied 2018-04-05
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SatisfiedFixed · created 2017-02-09 · satisfied 2018-04-05
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SatisfiedFixed · created 2017-02-09 · satisfied 2018-04-05
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SatisfiedProperty · created 2017-02-09 · satisfied 2018-04-05
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SatisfiedFixed · created 2017-02-09 · satisfied 2018-04-05
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SatisfiedFixed · created 2017-02-09 · satisfied 2018-04-05
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SatisfiedFixed · created 2017-02-09 · satisfied 2018-04-05
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SatisfiedFixed · created 2017-02-09 · satisfied 2018-04-05
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SatisfiedFixed · created 2017-02-09 · satisfied 2018-04-05
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SatisfiedUnknown · created 2016-07-12 · satisfied 2017-05-25
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SatisfiedProperty · created 2016-04-04 · satisfied 2018-04-05
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SatisfiedFixed · created 2016-04-04 · satisfied 2018-04-05
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SatisfiedFixed · created 2016-04-04 · satisfied 2018-04-05
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SatisfiedFixed · created 2015-09-16 · satisfied 2018-04-05
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SatisfiedFixed · created 2015-09-16 · satisfied 2018-04-05
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SatisfiedFixed · created 2015-09-16 · satisfied 2018-04-05
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SatisfiedFixed · created 2015-09-16 · satisfied 2018-04-05
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SatisfiedFixed · created 2015-09-16 · satisfied 2018-04-05
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SatisfiedFloating · created 1994-11-11 · satisfied 2004-06-10
All monies
SatisfiedFloating · created 1991-01-31 · satisfied 2000-08-17
All monies
SatisfiedFloating · created 1989-11-27 · satisfied 2004-01-29
All monies
SatisfiedUnknown · created 1986-02-21 · satisfied 2004-01-29
All monies
SatisfiedProperty · created 1981-07-06 · satisfied 1997-09-05
£350,000
SatisfiedUnknown · created 1980-09-03
All monies
SatisfiedProperty · created 1980-02-15 · satisfied 1991-12-03
£170,000
SatisfiedProperty · created 1979-05-30 · satisfied 1991-08-16
FOR FURTHER SURITN £29,027A.09P DUE O R TO BECOME DUE UNDER THE TERMS OR A CHA RGE DATED 6 MAY 1979
SatisfiedUnknown · created 1977-05-16 · satisfied 1991-08-16
£32,041
SatisfiedUnknown · created 1974-01-08 · satisfied 1994-05-03
£35,000
SatisfiedUnknown · created 1974-01-08 · satisfied 1994-05-03
£45,000
SatisfiedProperty · created 1974-01-08 · satisfied 1994-05-03
£60,000
Satisfied