Chelburn Holdings Limited
Private Limited Company · Rochdale
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,189,890
Cash
£1,016
Turnover
—
Profit / loss
—
Current assets
£452,724
Creditors < 1 year
£492,062
Equity
£1,189,890
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,189,890 | £1,398,329 | £1,669,851 | £1,566,108 | £1,378,054 | £1,420,017 | £1,426,470 | £1,489,955 | £1,411,046 |
| Equity | £1,189,890 | £1,398,329 | £1,669,851 | £1,566,108 | £1,378,054 | £1,420,017 | £1,426,470 | £1,489,955 | £1,411,046 |
| Assets | |||||||||
| Fixed assets | £2,831,979 | £3,131,603 | £3,441,867 | £3,691,107 | £3,267,318 | £3,469,536 | £3,178,082 | £2,871,910 | £2,591,447 |
| Property, plant & equipment | £2,818,329 | £3,117,953 | £3,428,217 | £3,677,457 | £3,253,668 | £3,455,886 | £3,164,432 | £2,858,260 | £2,577,797 |
| Current assets | £452,724 | £496,595 | £458,199 | £366,239 | £424,637 | £134,101 | £220,024 | £26,342 | £14,991 |
| Cash at bank | £1,016 | £32,217 | £10,210 | £10,662 | £11,723 | £31,141 | £10,399 | £1,842 | £10,491 |
| Debtors | £451,708 | £464,378 | £447,989 | £355,577 | £412,914 | £102,960 | £209,625 | £24,500 | £4,500 |
| Liabilities | |||||||||
| Creditors within one year | £492,062 | £556,294 | £411,009 | £446,368 | £385,051 | £575,778 | £755,997 | £448,120 | £378,757 |
| Creditors after one year | £946,542 | £975,671 | £1,060,546 | £1,534,239 | £1,485,258 | £1,185,842 | £747,848 | £583,880 | £468,485 |
| Provisions | £656,209 | £697,904 | £758,660 | — | — | — | — | £376,297 | £348,150 |
| Net current assets | −£39,338 | −£59,699 | £47,190 | −£80,129 | £39,586 | −£441,677 | −£535,973 | −£421,778 | −£363,766 |
| Assets less current liabilities | £2,792,641 | £3,071,904 | £3,489,057 | £3,610,978 | £3,306,904 | £3,027,859 | £2,642,109 | £2,450,132 | £2,227,681 |
| People | |||||||||
| Average employees | 3 | 3 | 4 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-01-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-06-27 · satisfied 2018-05-03
—
SatisfiedAll Assets · created 2010-10-22 · satisfied 2011-09-09
All monies
Satisfied