Chelsea Wharf Management Company Limited
Private Limited Company · Buckinghamshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£33,418
Cash
£74,272
Turnover
—
Profit / loss
−£54
Current assets
£158,100
Creditors < 1 year
£191,518
Equity
−£33,418
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2013-12-31 | 2012-12-31 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£33,418 | −£33,364 | £9,423 | £8,115 | £5,925 | £4,104 |
| Equity | −£33,418 | −£33,364 | £9,423 | £8,115 | £5,925 | £4,104 |
| Assets | ||||||
| Current assets | £158,100 | £112,164 | £356,922 | £421,635 | £424,346 | £401,224 |
| Cash at bank | £74,272 | £62,709 | £312,575 | £421,635 | £424,346 | £401,224 |
| Debtors | £83,828 | £49,455 | £44,347 | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | £191,518 | £145,528 | £293,653 | £384,020 | £418,421 | £397,120 |
| Net current assets | −£33,418 | −£33,364 | £63,269 | £37,615 | £5,925 | £4,104 |
| Assets less current liabilities | — | — | £63,269 | £37,615 | £5,925 | £4,104 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £153,831 | £134,233 |
| Gross profit | — | — | — | — | £153,831 | £134,233 |
| Operating profit | — | — | — | — | £2,286 | £1,795 |
| Profit before tax | £130 | £610 | — | — | £2,286 | £1,795 |
| Profit / loss | −£54 | £610 | — | — | £1,821 | £1,412 |
| People | ||||||
| Average employees | 0 | 0 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.