Chelmer Enterprises Limited
Other letting and operating of own or leased real estate · Chelmsford
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£226,846
Cash
£143,174
Turnover
—
Profit / loss
—
Current assets
£147,931
Creditors < 1 year
£51,988
Equity
£226,846
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £226,846 | £205,251 | £216,834 | £198,536 | £239,711 | £223,754 | £214,656 | £207,104 | £211,416 | £208,904 | £210,168 | £201,073 | £206,264 | £210,276 | £189,700 | £179,480 | £153,084 | £165,127 |
| Equity | £226,846 | £205,251 | £216,834 | £198,536 | £239,711 | £223,754 | £214,656 | £207,104 | £211,416 | £208,904 | £210,168 | £201,073 | £206,264 | £210,276 | £189,700 | £179,480 | £153,084 | £165,127 |
| Assets | ||||||||||||||||||
| Fixed assets | £176,290 | £179,248 | £182,687 | £185,165 | £188,124 | £191,082 | £194,041 | £197,000 | £187,943 | £190,982 | £194,103 | £197,251 | £199,937 | £202,755 | £205,824 | £208,893 | £212,022 | £215,092 |
| Property, plant & equipment | £0 | £0 | £480 | £0 | £0 | £0 | £0 | £0 | £33 | £190,982 | £194,103 | £197,251 | £199,937 | £202,755 | £205,824 | £208,893 | £212,022 | £215,092 |
| Current assets | £147,931 | £107,438 | £135,202 | £124,559 | £121,053 | £114,430 | £106,983 | £79,331 | £87,022 | £81,239 | £78,845 | £70,238 | £70,792 | £71,055 | £71,199 | £57,788 | £50,928 | £49,020 |
| Cash at bank | £143,174 | £99,936 | £133,664 | £120,834 | £109,236 | £100,014 | £48,393 | £51,094 | £68,069 | £76,736 | £71,430 | £63,404 | £67,470 | £63,369 | £64,445 | £48,793 | £46,473 | £44,438 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,415 | £6,834 | £3,322 | £7,686 | £6,754 | £8,995 | £4,455 | £4,582 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £51,988 | £18,181 | £21,897 | £28,452 | £24,079 | £36,371 | £22,881 | £23,840 | £18,162 | £17,930 | £17,393 | £21,029 | £19,078 | £18,147 | £41,936 | — | — | — |
| Creditors after one year | £0 | £17,867 | £33,771 | £37,349 | £0 | — | £18,100 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£45,387 | −£45,387 | −£45,387 | −£45,387 | −£45,387 | −£45,387 | −£45,387 | −£45,387 | −£45,387 | −£45,387 | −£45,387 | −£45,387 | −£45,387 | −£45,387 | −£45,387 | — | £45,387 | £45,387 |
| Net current assets | £95,943 | — | — | — | — | — | — | — | — | — | £61,452 | £49,209 | £51,714 | £52,908 | £29,263 | −£29,413 | −£13,551 | −£4,578 |
| Assets less current liabilities | £272,233 | £268,505 | £295,992 | £281,272 | £285,098 | £269,141 | £278,143 | £252,491 | £256,803 | £254,291 | £255,555 | £246,460 | £251,651 | £255,663 | £235,087 | £179,480 | £198,471 | £210,514 |
| People | ||||||||||||||||||
| Average employees | 0 | — | — | — | — | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 1995-01-23 · satisfied 1996-11-09
All monies
SatisfiedFloating · created 1994-10-14 · satisfied 2017-12-01
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SatisfiedAll Assets · created 1994-09-21 · satisfied 2017-12-01
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SatisfiedUnknown · created 1987-10-26 · satisfied 1994-05-25
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Satisfied