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Companies/06299457

Chelmsford Property Holdings Limited

Management of real estate on a fee or contract basis · Chelmsford

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£2,264,464
Cash
£5,801
Turnover
—
Profit / loss
—
Current assets
£26,315
Creditors < 1 year
£1,398,893
Equity
£2,264,464
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312016-07-312015-07-312014-07-312013-07-31
Balance sheet
Net assets£2,264,464£2,115,164£2,065,109£1,996,002£2,014,129£11,247−£3,308−£51,847£2———
Equity£2,264,464£2,115,164£2,065,109£1,996,002£2,014,129£11,247−£3,308−£51,847£2£2£2£2
Assets
Current assets£26,315£66,132£37,244£8,522£52,984£209,456£803—£92,002£2£2£2
Cash at bank£5,801£23,191£28,140£7,890£18,597£185,415£803£47£2£2——
Liabilities
Creditors within one year£1,398,893£1,588,010£1,609,177£1,649,562£408,447£1,297,376£4,111£51,894£92,000———
Creditors after one year————£1,350,000£1,425,000——————
Net current assets−£1,372,578−£1,521,878−£1,571,933−£1,641,040−£355,463−£1,087,920−£3,308−£51,847—£2——
Assets less current liabilities£2,633,422£2,484,122£2,434,067£2,364,960£3,644,537£1,436,247−£3,308—————
People
Average employees1112222—2———
Source evidenceView 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 charges
Floating · created 2025-07-30
—
Outstanding
Show 5 satisfied / released
Fixed · created 2024-08-06 · satisfied 2025-07-04
—
Satisfied
Property · created 2019-12-18 · satisfied 2022-02-11
—
Satisfied
All Assets · created 2019-11-26 · satisfied 2022-02-11
—
Satisfied
Property · created 2016-09-28 · satisfied 2018-02-21
—
Satisfied
All Assets · created 2016-09-19 · satisfied 2018-02-21
—
Satisfied