Chelsea Homes Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£156,456
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,678
Creditors < 1 year
£1,419,292
Equity
£156,456
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £156,456 | £143,439 | £117,556 | £96,605 | £98,150 | £67,203 | £36,327 | £36,207 | £64,681 | £66,500 | £68,844 | −£5,648 |
| Equity | £156,456 | £143,439 | £117,556 | £96,605 | £98,150 | £67,203 | £36,327 | £36,207 | £64,681 | £66,500 | £68,844 | −£5,648 |
| Assets | ||||||||||||
| Fixed assets | £1,745,783 | £1,745,825 | £1,745,877 | £1,732,585 | £1,732,667 | £1,732,769 | £1,732,897 | £1,733,057 | £0 | £0 | — | — |
| Current assets | £71,678 | £74,619 | £73,473 | £77,762 | £66,632 | £81,772 | £130,402 | £96,843 | £3,450,272 | £3,412,886 | £3,206,887 | £964,364 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £178,509 | £17,463 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,419,292 | £1,409,258 | £1,382,281 | £1,352,327 | £1,897,449 | £1,881,744 | £1,899,626 | £1,866,107 | £3,385,591 | £3,346,386 | £3,138,043 | £970,012 |
| Creditors after one year | £554,625 | £554,625 | £554,625 | £554,625 | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£1,347,614 | −£1,334,639 | −£1,308,808 | −£1,274,565 | −£1,830,817 | −£1,799,972 | −£1,769,224 | −£1,769,264 | £64,681 | £66,500 | £68,844 | −£5,648 |
| Assets less current liabilities | £398,169 | £411,186 | £437,069 | £458,020 | £98,150 | £67,203 | £36,327 | £36,207 | £64,681 | £66,500 | £68,844 | −£5,648 |
| People | ||||||||||||
| Average employees | — | — | — | 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
4 outstanding chargesFloating · created 2018-01-12
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OutstandingProperty · created 2018-01-12
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OutstandingFixed · created 2018-01-12
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OutstandingAll Assets · created 2018-01-12
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OutstandingShow 5 satisfied / released
Unknown · created 2014-12-09 · satisfied 2022-11-29
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SatisfiedUnknown · created 2014-09-30 · satisfied 2022-11-29
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SatisfiedAll Assets · created 2014-05-23 · satisfied 2018-01-05
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SatisfiedProperty · created 2014-05-23 · satisfied 2022-11-29
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SatisfiedFixed · created 2013-05-17 · satisfied 2022-11-29
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Satisfied