Plj Chelsea Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£81,551,528
Cash
£810,575
Turnover
—
Profit / loss
—
Current assets
£50,955,857
Creditors < 1 year
—
Equity
−£81,551,528
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£81,551,528 | −£70,995,762 | −£60,750,974 | £2,307,114 | £3,312,307 | £3,315,128 |
| Equity | −£81,551,528 | −£70,995,762 | −£60,750,974 | £2,307,114 | £3,312,307 | £3,315,128 |
| Assets | ||||||
| Intangible assets | £0 | £0 | — | — | — | — |
| Current assets | £50,955,857 | £56,093,810 | £62,251,813 | £126,017,448 | £99,908,660 | £72,847,828 |
| Cash at bank | £810,575 | £391,566 | £1,112,369 | £10,112,783 | £9,085,673 | — |
| Debtors | £1,160,874 | £617,834 | £588,993 | £227,509 | £97,733 | — |
| Stock | — | — | — | £115,677,156 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £123,002,787 | £88,175,000 | £72,442,801 | £45,344,457 |
| Creditors after one year | — | — | — | £35,535,334 | £24,309,461 | £24,188,243 |
| Net current assets | −£81,551,528 | −£70,995,762 | −£60,750,974 | £37,842,448 | £27,621,768 | £27,503,371 |
| Assets less current liabilities | — | — | — | £37,842,448 | £27,621,768 | £27,503,371 |
| Profit & loss | ||||||
| Operating profit | — | — | — | −£4,388 | — | — |
| Profit before tax | — | — | — | −£838,534 | — | — |
| Profit / loss | — | — | — | −£838,534 | −£2,821 | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-11-20
—
OutstandingAll Assets · created 2018-11-21
—
OutstandingShow 4 satisfied / released
All Assets · created 2015-09-18 · satisfied 2018-11-22
—
SatisfiedAll Assets · created 2014-06-10 · satisfied 2015-09-22
—
SatisfiedAll Assets · created 2014-06-10 · satisfied 2015-09-22
—
SatisfiedAll Assets · created 2014-06-10 · satisfied 2015-12-11
—
Satisfied