Chelgate Limited
Media representation services · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£82,801
Cash
£14,156
Turnover
—
Profit / loss
—
Current assets
£166,947
Creditors < 1 year
£84,441
Equity
£82,801
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £82,801 | £54,361 | — | — |
| Equity | £82,801 | £54,361 | — | — |
| Assets | ||||
| Property, plant & equipment | £295 | £463 | — | — |
| Current assets | £166,947 | £163,989 | — | — |
| Cash at bank | £14,156 | £2,603 | £31,130 | £223,555 |
| Liabilities | ||||
| Creditors within one year | £84,441 | £110,091 | — | — |
| Net current assets | £82,506 | £53,898 | — | — |
| Assets less current liabilities | £82,801 | £54,361 | — | — |
| People | ||||
| Average employees | 7 | 6 | 8 | 9 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2002-02-28
All monies
OutstandingUnknown · created 1994-12-14
All monies
Outstanding