Chelsea Island Developments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| Source evidence | 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 chargesShow 4 satisfied / released
All Assets · created 2015-09-18 · satisfied 2018-11-22
—
SatisfiedAll Assets · created 2014-06-10 · satisfied 2015-12-11
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SatisfiedAll Assets · created 2014-06-10 · satisfied 2015-09-22
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SatisfiedAll Assets · created 2014-06-10 · satisfied 2015-09-22
—
Satisfied