Chelmsford Properties Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,688,393
Cash
£8,221
Turnover
—
Profit / loss
—
Current assets
£21,559
Creditors < 1 year
—
Equity
£1,688,393
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,688,393 | £1,656,131 | £1,628,567 | £1,626,380 | £1,447,319 | £857,205 | £822,897 | £790,843 | £758,550 | £347,587 | £324,664 | £308,947 | £298,311 | £212,905 | £174,301 |
| Equity | £1,688,393 | £1,656,131 | £1,628,567 | £1,626,380 | £1,447,319 | £857,205 | £822,897 | £790,843 | £758,550 | £347,587 | £324,664 | £308,947 | £298,311 | £212,905 | £174,301 |
| Assets | |||||||||||||||
| Fixed assets | £2,181,240 | £2,631,654 | £2,632,205 | £3,532,940 | £3,333,920 | £2,755,227 | £2,756,970 | £2,759,294 | £2,762,394 | £2,376,523 | £2,363,331 | £2,364,444 | £2,365,921 | £2,287,895 | £2,286,266 |
| Property, plant & equipment | £1,240 | £1,654 | £2,205 | £2,940 | £3,920 | £5,227 | £6,970 | £9,294 | £12,394 | £16,523 | £3,331 | £4,444 | £5,921 | £7,895 | £6,266 |
| Current assets | £21,559 | £39,892 | £72,458 | £322,786 | £321,032 | £276,821 | £221,317 | £188,515 | £156,352 | £103,743 | £88,588 | £68,292 | £48,499 | £40,952 | £32,760 |
| Cash at bank | £8,221 | £18,593 | £52,947 | £301,093 | £298,126 | £251,593 | £195,199 | £169,370 | £139,409 | £87,459 | £73,645 | £52,530 | £29,728 | £24,186 | £12,080 |
| Debtors | £13,338 | £21,299 | £19,511 | £21,693 | £22,906 | £25,228 | £26,118 | £19,145 | £16,943 | £16,284 | £14,943 | £15,762 | £18,771 | £16,766 | £20,680 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £315,681 | £312,215 | £304,521 | £304,350 | £333,180 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,811,574 | £1,811,574 | £1,811,588 | £1,811,592 | £1,811,545 |
| Provisions | £41,907 | £46,148 | £46,148 | £61,408 | £27,836 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£450,940 | −£404,808 | −£292,923 | −£34,137 | −£48,327 | −£87,702 | −£135,765 | −£156,877 | −£192,270 | −£217,362 | −£227,093 | −£243,923 | −£256,022 | −£263,398 | −£300,420 |
| Assets less current liabilities | £1,730,300 | £2,226,846 | £2,339,282 | £3,498,803 | £3,285,593 | £2,667,525 | £2,621,205 | £2,602,417 | £2,570,124 | £2,159,161 | £2,136,238 | £2,120,521 | £2,109,899 | £2,024,497 | £1,985,846 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2006-11-10
£239,700.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-11-03
THE PRINCIPAL SUM OG £238000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2006-06-26
£219,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-06-26
£224,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-06-23
£238,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-06-23
£226,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-06-23
£195,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-06-23
£219,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2003-10-06
All monies
OutstandingAll Assets · created 2003-09-21
All monies
OutstandingAll Assets · created 2003-09-30
All monies
OutstandingUnknown · created 2003-02-21
£199,996 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-02-07
£152,917.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding