Chellbrook Properties Limited
Other letting and operating of own or leased real estate · Surbiton
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,532,609
Cash
—
Turnover
—
Profit / loss
—
Current assets
£288,839
Creditors < 1 year
£132,838
Equity
£1,532,609
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,532,609 | £2,311,545 | £3,608,411 | £3,509,141 | £3,471,695 | £4,539,818 | £4,417,544 | £4,332,602 | £4,129,449 | — |
| Equity | £1,532,609 | £2,311,545 | £3,608,411 | £3,509,141 | £3,471,695 | £4,539,818 | £4,417,544 | £4,332,602 | £4,129,449 | £3,639,754 |
| Assets | ||||||||||
| Fixed assets | £2,471,649 | £4,174,725 | £6,302,726 | £6,302,726 | £6,302,726 | £7,817,218 | £7,817,218 | £7,815,120 | £7,805,506 | — |
| Current assets | £288,839 | £82,755 | £98,136 | £320,951 | £83,352 | £67,884 | £59,275 | £62,779 | £231,070 | — |
| Cash at bank | — | — | — | — | — | — | — | — | £227,329 | — |
| Debtors | — | — | — | — | — | — | — | — | £3,741 | — |
| Liabilities | ||||||||||
| Creditors within one year | £132,838 | £805,030 | £910,093 | £823,012 | £625,731 | £806,045 | £823,481 | £774,058 | — | — |
| Creditors after one year | £950,370 | £996,234 | £1,737,687 | £2,146,853 | £2,143,981 | £2,394,568 | £2,490,797 | £2,626,568 | — | — |
| Provisions | £144,671 | £144,671 | £144,671 | £144,671 | £144,671 | £144,671 | £144,671 | £144,671 | £229,014 | — |
| Net current assets | £156,001 | −£722,275 | −£811,957 | −£502,061 | −£542,379 | −£738,161 | −£764,206 | −£711,279 | −£823,191 | — |
| Assets less current liabilities | £2,627,650 | £3,452,450 | £5,490,769 | £5,800,665 | £5,760,347 | £7,079,057 | £7,053,012 | £7,103,841 | £6,982,315 | — |
| Profit & loss | ||||||||||
| Turnover | — | £254,400 | £331,265 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £87,577 | — |
| Profit / loss | — | £30,687 | £35,403 | — | — | — | — | — | £74,437 | — |
| People & pay | ||||||||||
| Average employees | 4 | — | — | — | — | — | — | — | 10 | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2012-03-14
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OutstandingProperty · created 2006-09-19
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OutstandingProperty · created 2006-09-19
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OutstandingUnknown · created 2005-03-04
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OutstandingUnknown · created 2005-03-04
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OutstandingShow 49 satisfied / released
Floating · created 2010-04-26 · satisfied 2016-10-12
£380,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2007-11-22 · satisfied 2024-10-03
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SatisfiedFloating · created 2007-11-22 · satisfied 2024-10-03
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SatisfiedUnknown · created 2007-06-11 · satisfied 2021-12-13
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SatisfiedUnknown · created 2006-12-22 · satisfied 2010-07-15
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SatisfiedProperty · created 2006-09-19 · satisfied 2008-07-09
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SatisfiedProperty · created 2006-09-19 · satisfied 2008-07-09
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SatisfiedProperty · created 2006-07-28 · satisfied 2017-07-21
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SatisfiedProperty · created 2006-06-19 · satisfied 2017-07-21
£343,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2005-12-16 · satisfied 2025-03-10
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SatisfiedProperty · created 2005-12-16 · satisfied 2025-03-10
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SatisfiedUnknown · created 2005-06-21 · satisfied 2016-10-12
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SatisfiedUnknown · created 2005-03-04 · satisfied 2010-07-20
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SatisfiedUnknown · created 2005-03-08 · satisfied 2016-10-12
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SatisfiedProperty · created 2004-11-26 · satisfied 2008-07-09
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SatisfiedFloating · created 2004-04-22 · satisfied 2006-09-19
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SatisfiedFloating · created 2003-02-03 · satisfied 2005-10-19
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SatisfiedFloating · created 2003-02-03 · satisfied 2007-05-12
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SatisfiedAll Assets · created 2003-02-03 · satisfied 2005-10-19
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SatisfiedAll Assets · created 2002-12-23 · satisfied 2007-05-12
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SatisfiedProperty · created 2002-07-18 · satisfied 2016-10-12
£183,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-04-19 · satisfied 2010-07-20
£206,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-12-19 · satisfied 2005-10-19
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SatisfiedAll Assets · created 2001-12-19 · satisfied 2005-10-19
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SatisfiedUnknown · created 2001-12-19 · satisfied 2005-10-19
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SatisfiedProperty · created 2001-09-12 · satisfied 2007-05-12
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SatisfiedFloating · created 2001-09-12 · satisfied 2007-05-12
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SatisfiedAll Assets · created 2001-09-12 · satisfied 2007-05-12
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SatisfiedFloating · created 2001-05-07 · satisfied 2004-05-04
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SatisfiedProperty · created 2001-05-07 · satisfied 2004-05-04
THE SUM OF £44,925.00 PLUS INTEREST PLUS COSTS DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedProperty · created 2001-05-07 · satisfied 2004-05-04
THE SUM OF £44,925.00 PLUS INTEREST PLUS COSTS DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedProperty · created 2001-05-07 · satisfied 2004-05-04
£39,000.00 PLUS INTEREST PLUS COSTS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1999-10-12 · satisfied 2005-10-19
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SatisfiedProperty · created 1999-04-20 · satisfied 2006-01-18
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SatisfiedAll Assets · created 1999-04-20 · satisfied 2007-07-11
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SatisfiedAll Assets · created 1998-04-22 · satisfied 2004-05-04
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SatisfiedFloating · created 1997-01-27 · satisfied 2001-12-21
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SatisfiedFloating · created 1994-12-14 · satisfied 2001-12-21
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SatisfiedProperty · created 1994-09-16 · satisfied 2001-12-21
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SatisfiedFloating · created 1993-03-10 · satisfied 1994-10-18
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SatisfiedUnknown · created 1991-05-14 · satisfied 2007-05-12
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SatisfiedUnknown · created 1989-07-27 · satisfied 2005-10-19
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SatisfiedFloating · created 1989-04-07 · satisfied 2004-05-04
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SatisfiedFloating · created 1989-04-07 · satisfied 2004-05-04
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SatisfiedUnknown · created 1989-03-17 · satisfied 2004-05-04
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SatisfiedFloating · created 1988-11-30 · satisfied 2001-12-21
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SatisfiedFloating · created 1988-10-27 · satisfied 2001-12-21
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SatisfiedProperty · created 1988-06-24 · satisfied 2004-05-04
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SatisfiedUnknown · created 1988-03-18 · satisfied 2001-12-21
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Satisfied