Chelsea Health Store Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£639,838
Cash
—
Turnover
—
Profit / loss
—
Current assets
£662,137
Creditors < 1 year
£22,299
Equity
£639,838
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £639,838 | £640,776 | £661,968 | — | £663,417 | £664,649 | £665,373 | £681,660 | £709,677 | — | £262,370 | £137,970 | £45,237 | £30,391 | £20,250 | −£15,468 |
| Equity | £639,838 | £640,776 | £661,968 | £662,585 | £663,417 | £664,649 | £665,373 | £681,660 | £709,677 | — | £262,370 | £137,970 | £45,237 | £30,391 | £20,250 | −£15,468 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £18,619 | £23,121 | £27,987 | £32,474 | £37,658 | £42,668 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £18,619 | £23,121 | £27,987 | £32,474 | £37,658 | £42,668 |
| Current assets | £662,137 | £662,144 | £663,207 | £663,544 | £680,273 | £697,913 | £682,469 | £697,071 | — | — | £367,488 | £230,581 | £98,325 | £70,150 | £73,284 | £84,191 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £476,752 | £23,364 | £159 | £5,248 | £916 | £6,680 | £4,657 |
| Debtors | — | — | — | — | — | — | — | — | — | £82,734 | £294,449 | £180,127 | £40,435 | £6,667 | £7,370 | £17,385 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £22,299 | £21,368 | £1,239 | £959 | £16,856 | £33,264 | £17,096 | £15,411 | — | — | £119,016 | £113,147 | £78,025 | £68,798 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,721 | £2,585 | £3,050 | £3,435 | £3,968 | £4,662 |
| Net current assets | £639,838 | £640,776 | — | — | £663,417 | £664,649 | £665,373 | £681,660 | £709,677 | — | £248,472 | £117,434 | £20,300 | £1,352 | −£13,440 | −£53,474 |
| Assets less current liabilities | — | — | — | — | — | £664,649 | — | £681,660 | — | — | £267,091 | £140,555 | £48,287 | £33,826 | £24,218 | −£10,806 |
| People & pay | ||||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-10-03
£10,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE UNDER THE TERMS OF THE AFOR EMENTIONED INSTRUMENT CREATING OR EVIDEN CING THE CHARGE
Outstanding