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Companies/08481760

Chelsea Homes Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-04-30
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———2222—————
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

4 outstanding charges
Floating · created 2018-01-12
—
Outstanding
Property · created 2018-01-12
—
Outstanding
Fixed · created 2018-01-12
—
Outstanding
All Assets · created 2018-01-12
—
Outstanding
Show 5 satisfied / released
Unknown · created 2014-12-09 · satisfied 2022-11-29
—
Satisfied
Unknown · created 2014-09-30 · satisfied 2022-11-29
—
Satisfied
All Assets · created 2014-05-23 · satisfied 2018-01-05
—
Satisfied
Property · created 2014-05-23 · satisfied 2022-11-29
—
Satisfied
Fixed · created 2013-05-17 · satisfied 2022-11-29
—
Satisfied