Chelmsford Property Holdings Limited
Management of real estate on a fee or contract basis · Chelmsford
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-30
—
OutstandingShow 5 satisfied / released
Fixed · created 2024-08-06 · satisfied 2025-07-04
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SatisfiedProperty · created 2019-12-18 · satisfied 2022-02-11
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SatisfiedAll Assets · created 2019-11-26 · satisfied 2022-02-11
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SatisfiedProperty · created 2016-09-28 · satisfied 2018-02-21
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SatisfiedAll Assets · created 2016-09-19 · satisfied 2018-02-21
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Satisfied