Chelico Holdings Ltd

Other letting and operating of own or leased real estate · Potters Bar

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£8,455,820

Cash

£1,145,244

Turnover

—

Profit / loss

—

Current assets

£1,174,593

Creditors < 1 year

—

Equity

£8,455,820

Average employees

GBP · company

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

7 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3111 months
Balance sheet
Net assets	£8,455,820	£9,810,183	£10,701,989	£11,298,795	£11,145,955	£10,929,090	£9,967,460
Equity	£8,455,820	£9,810,183	£10,701,989	£11,298,795	£11,145,955	£10,929,090	£9,967,460
Assets
Fixed assets	£8,238,123	£8,231,492	£8,269,904	£8,290,529	£8,318,345	£8,279,988	£8,201,280
Property, plant & equipment	£136,843	£130,212	£68,624	£89,249	£117,065	£78,708	£0
Current assets	£1,174,593	£2,583,453	£3,455,843	£3,884,149	£3,611,739	£4,808,572	£2,564,462
Cash at bank	£1,145,244	£951,390	£418,468	£1,508,787	£1,980,670	£1,821,031	£1,335,020
Debtors	£29,349	£1,632,063	£3,037,375	£2,375,362	£1,631,069	£2,987,541	£1,229,442
Liabilities
Provisions	£801,899	£801,899	£826,899	£562,291	£562,291	£562,291	£562,291
Net current assets	£1,019,596	£2,380,590	£3,258,984	£3,570,557	£3,389,901	£3,211,393	£2,328,471
Assets less current liabilities	£9,257,719	£10,612,082	£11,528,888	£11,861,086	£11,708,246	£11,491,381	£10,529,751
People & pay
Average employees	4	5	4	3	3	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.