Chelsea Harbour Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1950Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£57,357,000

Cash

£1,882,000

Turnover

£17,824,000

Profit / loss

£10,552,000

Current assets

£5,922,000

Creditors < 1 year

£242,183,000

Equity

£57,357,000

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-10-01GBP · unknown	2022-09-30GBP · unknown	2021-10-01GBP · unknown	2021-09-30GBP · unknown	2020-10-01GBP · unknown	2020-09-30GBP · unknown	2019-10-01GBP · unknown	2019-09-30GBP · unknown	2018-10-01GBP · unknown	2018-09-30GBP · unknown	2017-10-01GBP · unknown
Balance sheet
Net assets	£57,357,000	£46,805,000	—	£50,592,000	—	£212,882,000	—	£201,734,000	—	£201,274,000	—	£203,601,000	—
Equity	£57,357,000	£46,805,000	£50,592,000	£50,592,000	£212,882,000	£212,882,000	£201,734,000	£201,734,000	£201,274,000	£201,274,000	£203,601,000	£203,601,000	£171,843,000
Assets
Fixed assets	—	—	—	£352,042,000	—	£337,049,000	—	£317,061,000	—	£317,079,000	—	£317,106,000	—
Property, plant & equipment	—	—	—	£42,000	—	£49,000	—	£61,000	—	£79,000	—	£106,000	—
Current assets	£5,922,000	£6,495,000	—	£4,908,000	—	£6,196,000	—	£7,786,000	—	£5,660,000	—	£6,200,000	—
Cash at bank	£1,882,000	£3,011,000	—	£1,659,000	—	£2,924,000	—	£1,591,000	—	£1,298,000	—	£1,312,000	—
Liabilities
Creditors within one year	£242,183,000	£251,857,000	—	£260,639,000	—	£84,396,000	—	£92,019,000	—	£93,445,000	—	£90,115,000	—
Provisions	—	—	—	−£45,719,000	—	−£45,967,000	—	−£31,094,000	—	−£28,020,000	—	—	—
Net current assets	−£236,261,000	−£245,362,000	—	−£255,731,000	—	−£78,200,000	—	−£84,233,000	—	−£87,785,000	—	−£83,915,000	—
Assets less current liabilities	£95,164,000	£84,638,000	—	£96,311,000	—	£258,849,000	—	£232,828,000	—	£229,294,000	—	£233,191,000	—
Profit & loss
Turnover	£17,824,000	£21,339,000	—	£16,161,000	—	£12,995,000	—	£13,606,000	—	£14,137,000	—	£14,468,000	—
Gross profit	—	—	—	£16,161,000	—	£12,995,000	—	£13,606,000	—	£14,137,000	—	£14,468,000	—
Operating profit	£10,530,000	−£11,666,000	—	£6,146,000	—	£26,026,000	—	£3,539,000	—	£7,296,000	—	£10,004,000	—
Profit before tax	£10,527,000	−£11,673,000	—	£6,132,000	—	£26,021,000	—	£3,534,000	—	−£3,897,000	—	£35,068,000	—
Profit / loss	£10,552,000	−£3,787,000	—	£6,380,000	—	£11,148,000	—	£460,000	—	−£2,327,000	—	£31,758,000	—
People
Average employees	0	0	—	0	—	0	—	0	—	0	—	—	—
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