Chelsea Construction Co Limited
Other building completion and finishing · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2020-04-30 · GBP · unknown scope
Net assets
£1,912,733
Cash
£1,452,414
Turnover
—
Profit / loss
—
Current assets
£2,119,365
Creditors < 1 year
—
Equity
£1,912,733
Average employees
33
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 | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,912,733 | £1,036,737 |
| Equity | £1,912,733 | £1,036,737 |
| Assets | ||
| Fixed assets | £1,542,552 | £1,004,472 |
| Property, plant & equipment | £59,708 | £54,472 |
| Current assets | £2,119,365 | £1,168,179 |
| Cash at bank | £1,452,414 | £621,961 |
| Debtors | £169,656 | £56,741 |
| Stock | £497,295 | £489,477 |
| Liabilities | ||
| Provisions | £9,041 | £7,785 |
| Net current assets | £393,421 | £96,708 |
| Assets less current liabilities | £1,935,973 | £1,101,180 |
| People | ||
| Average employees | 33 | 25 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-07-21
—
OutstandingFixed · created 2023-07-21
—
OutstandingAll Assets · created 2013-05-15
—
OutstandingShow 6 satisfied / released
Fixed · created 2021-03-19 · satisfied 2025-08-08
—
SatisfiedFixed · created 2020-07-06 · satisfied 2025-08-08
—
SatisfiedAll Assets · created 2018-04-09 · satisfied 2025-08-08
—
SatisfiedUnknown · created 2018-04-09 · satisfied 2025-08-08
—
SatisfiedUnknown · created 2013-01-09 · satisfied 2019-02-04
All monies
SatisfiedUnknown · created 2009-12-11 · satisfied 2019-02-04
All monies
Satisfied