Chelsea Harbour Property Management Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£109,000
Cash
£12,000
Turnover
—
Profit / loss
£0
Current assets
£212,000
Creditors < 1 year
£103,000
Equity
£109,000
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £109,000 | £109,000 | £110,000 | −£12,000 | −£55,000 | −£51,000 |
| Equity | £109,000 | £109,000 | £110,000 | −£12,000 | −£55,000 | −£51,000 |
| Assets | ||||||
| Current assets | £212,000 | £207,000 | £291,000 | £420,000 | £11,000 | £2,000 |
| Cash at bank | £12,000 | £25,000 | £10,000 | £1,000 | £11,000 | £2,000 |
| Liabilities | ||||||
| Creditors within one year | £103,000 | £98,000 | £181,000 | £432,000 | £66,000 | £53,000 |
| Net current assets | £109,000 | £109,000 | £110,000 | −£12,000 | −£55,000 | −£51,000 |
| Assets less current liabilities | £109,000 | £109,000 | £110,000 | −£12,000 | −£55,000 | −£51,000 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £1,630,000 | £1,423,000 |
| Gross profit | — | — | — | — | −£4,000 | −£58,000 |
| Profit / loss | £0 | £0 | — | £44,000 | −£4,000 | −£58,000 |
| People | ||||||
| Average employees | 15 | 15 | 15 | 15 | 16 | 16 |
| Source evidence | 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 chargesFloating · created 2021-12-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-03-23 · satisfied 2024-11-26
—
Satisfied