The Chelsea Magazine Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets

£2,423,016

Cash

£3,056,594

Turnover

—

Profit / loss

−£84,773

Current assets

£4,394,071

Creditors < 1 year

—

Equity

£2,423,016

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£2,423,016	£2,501,608	—	—
Equity	£2,423,016	£2,501,608	£2,785,693	£2,393,460
Assets
Fixed assets	£1,761,890	£2,003,612	—	—
Intangible assets	£1,699,580	£1,888,265	—	—
Property, plant & equipment	£57,735	£110,772	—	—
Current assets	£4,394,071	£3,784,912	—	—
Cash at bank	£3,056,594	£2,159,361	—	—
Debtors	£1,211,489	£1,506,849	—	—
Stock	£125,988	£118,702	—	—
Liabilities
Provisions	£0	£1,480	—	—
Net current assets	£661,126	£499,476	—	—
Assets less current liabilities	£2,423,016	£2,503,088	—	—
Profit & loss
Profit / loss	−£84,773	£120,788	—	—
People
Average employees	93	98	—	—
Source evidence	View filing	View filing	View filing	View filing