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Companies/01793587

Chelco Properties Limited

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

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2026-03-26 · GBP · company scope

Net assets
£332,456
Cash
—
Turnover
—
Profit / loss
—
Current assets
£223,985
Creditors < 1 year
—
Equity
£332,456
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.

13 periods
Reported figures2026-03-26GBP · company2025-03-26GBP · company2024-03-26GBP · company2023-03-26GBP · unknown2022-03-26GBP · unknown2021-03-26GBP · unknown2020-03-26GBP · unknown2019-03-26GBP · unknown2018-03-26GBP · unknown2017-03-26GBP · unknown2016-03-26GBP · unknown2015-03-26GBP · unknown2014-03-26GBP · unknown
Balance sheet
Net assets£332,456£363,881£393,296£395,807£380,501£363,157£331,549£293,229£257,700£224,339£193,862£366,707£316,470
Equity£332,456£363,881£393,296£395,807£380,501£363,157£331,549£293,229£257,700£224,339£193,862£366,707£316,470
Assets
Fixed assets£152,636£162,426£172,216£182,006£191,796£201,586£211,376£221,166£230,956£240,746£250,536£489,505£489,505
Property, plant & equipment———————————£1£1
Current assets£223,985£241,464£264,051£254,935£234,364£197,401£255,250£203,565£182,795£133,819£90,953£29,053£86,844
Cash at bank———————————£27,878£78,884
Debtors———————————£1,175£7,960
Liabilities
Creditors within one year———————————£45,604£32,066
Creditors after one year———————————£106,247£227,813
Net current assets£191,105£212,740£232,365£225,086£199,990£172,856£228,539£180,429£135,110£91,959£49,573−£16,551£54,778
Assets less current liabilities£343,741£375,166£404,581£407,092£391,786£374,442£439,915£401,595£366,066£332,705£300,109£472,954£544,283
People
Average employees0000000222———
Source evidenceView 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 charges
Show 3 satisfied / released
Unknown · created 1999-06-17 · satisfied 2014-07-18
All monies
Satisfied
Property · created 1992-08-10 · satisfied 2014-07-18
All monies
Satisfied
Property · created 1984-08-31 · satisfied 1992-10-22
All monies
Satisfied