Chelsminster Estates Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£198,110
Cash
£55,144
Turnover
—
Profit / loss
—
Current assets
£204,237
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £198,110 | £198,110 | £198,360 | £160,654 | £171,521 | £176,904 | — | — | — | — | — |
| Equity | — | — | — | — | — | — | £176,380 | £181,967 | £212,390 | £237,792 | £257,680 |
| Assets | |||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Current assets | £204,237 | £204,237 | £202,757 | £160,653 | £171,520 | £176,903 | £254,179 | £259,766 | £213,189 | £238,941 | £258,679 |
| Cash at bank | £55,144 | £55,144 | £25 | £26,258 | £20,012 | £32 | £77,045 | £423 | £860 | £247 | £70 |
| Debtors | £149,093 | £149,093 | £202,732 | £134,395 | £151,508 | £176,871 | £177,134 | £259,343 | £212,329 | £238,694 | £258,609 |
| Liabilities | |||||||||||
| Creditors | £6,128 | £6,128 | £4,398 | £0 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £77,800 | £77,800 | £800 | £1,150 | £1,000 |
| Net current assets | £198,109 | £198,109 | £198,359 | £160,653 | £171,520 | £176,903 | £176,379 | £181,966 | £212,389 | £237,791 | £257,679 |
| Assets less current liabilities | £198,110 | £198,110 | £198,360 | £160,654 | £171,521 | £176,904 | £176,380 | £181,967 | £212,390 | £237,792 | £257,680 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
Property · created 1999-11-03 · satisfied 2001-10-16
All monies
SatisfiedProperty · created 1999-11-03 · satisfied 2001-11-08
All monies
SatisfiedUnknown · created 1999-09-29 · satisfied 2001-10-16
All monies
Satisfied