Chelsea Portfolio Limited

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

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,339,611

Cash

£2,557

Turnover

—

Profit / loss

—

Current assets

£2,344,478

Creditors < 1 year

—

Equity

£2,339,611

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£2,339,611	£2,664,156	£5,406,706	£5,589,010	£5,659,488	£5,663,082	£5,605,593	£5,639,082	£5,605,888	£5,527,950	£5,614,041	£5,608,269	£5,567,345	£5,486,048
Equity	£2,339,611	£2,664,156	£5,406,706	£5,589,010	£5,659,488	£5,663,082	£5,605,593	£5,639,082	£5,605,888	£5,527,950	£5,614,041	£5,608,269	£5,567,345	£5,486,048
Assets
Fixed assets	£6,267,100	£6,267,100	£10,692,100	£10,692,100	£10,692,100	£10,692,100	£10,692,100	£10,693,853	£10,697,377	£10,698,925	£10,699,739	£10,702,757	£10,706,384	£10,704,109
Property, plant & equipment	£0	£0	£0	£0	£0	£0	£0	£1,753	£5,277	£6,825	£7,639	£10,657	£14,284	£12,009
Current assets	£2,344,478	£2,635,088	£343,009	£330,663	£1,072,651	£1,067,342	£95,617	£159,171	£177,810	£146,144	£207,628	£285,962	£348,144	£730,335
Cash at bank	£2,557	£324,825	£231,079	£10,517	£72,651	£1,067,342	£37,989	£24,135	£42,774	£20,766	£0	£3,334	£35,516	£57
Debtors	£2,341,921	£2,310,263	£11,784	£220,000	£0	—	£57,628	£135,036	£135,036	£125,378	£207,628	£282,628	£312,628	£730,278
Stock	—	—	£100,146	£100,146	£0	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£42,135	£41,259	£52,242	£90,681
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£5,251,191	£5,339,191	£5,434,941	£5,857,715
Net current assets	−£466,939	−£142,394	−£724,844	−£542,540	−£472,062	−£441,948	£32,273	£117,049	£133,371	−£155,854	£165,493	£244,703	£295,902	£639,654
Assets less current liabilities	£5,800,161	£6,124,706	£9,967,256	£10,149,560	£10,220,038	£10,250,152	£10,724,373	£10,810,902	£10,830,748	£10,543,071	£10,865,232	£10,947,460	£11,002,286	£11,343,763
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	£496,949	—	—	—	—
Operating profit	—	—	—	—	—	—	—	—	—	£200,044	—	—	—	—
Profit before tax	—	—	—	—	—	—	—	—	—	−£86,091	—	—	—	—
Profit / loss	—	—	—	—	—	—	—	—	—	−£86,091	—	—	—	—
People
Average employees	1	1	1	1	1	0	0	—	—	—	—	—	—	—
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