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Companies/07461997

Chelsea Island Developments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
Cash
£183,275
Turnover
Profit / loss
Current assets
£2,710,702
Creditors < 1 year
Equity
−£21,614
Average employees
0

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Equity−£21,614−£19,192−£15,835−£10,788−£7,950−£5,182−£8,824
Assets
Intangible assets£0£0
Current assets£2,710,702£1,936,145£2,092,225£2,342,074£2,606,302£2,063,551£4,430,406
Cash at bank£183,275£82,384£90,984£566,666£481,186£61,107£393,706
Debtors£9,731£2,263£2,760£1£1£175,001£1,693,823
Stock£1,775,407£2,125,115£1,827,443£2,342,877
Liabilities
Creditors within one year£2,108,060£2,352,862£2,614,252£2,068,733£4,439,230
Net current assets−£21,614−£19,192−£15,835−£10,788−£7,950−£5,182−£8,824
People
Average employees0000222
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2015-09-18 · satisfied 2018-11-22
Satisfied
All Assets · created 2014-06-10 · satisfied 2015-12-11
Satisfied
All Assets · created 2014-06-10 · satisfied 2015-09-22
Satisfied
All Assets · created 2014-06-10 · satisfied 2015-09-22
Satisfied