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Companies/11459006

Chelsea Park Capital Limited

Management consultancy activities other than financial management · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · unknown scope

Net assets
£76,229
Cash
£140,715
Turnover
Profit / loss
Current assets
£142,012
Creditors < 1 year
Equity
£76,229
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.

6 periods
Reported figures2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£76,229£19,201£57,847
Equity£76,229£19,201£57,847£222,411£299,358£300,434
Assets
Fixed assets£1,900,123£1,690,196£1,941
Property, plant & equipment£403£1,157£1,941£1,642£1,150£1,588
Current assets£142,012£147,232£308,914£311,925£300,805£371,452
Cash at bank£140,715£145,935£307,569£311,825£285,705£371,352
Debtors£1,297£1,297£1,345£100£15,100£100
Liabilities
Net current assets−£252,707−£99,808£55,906£220,769£298,208£298,846
Assets less current liabilities£1,647,416£1,590,388£57,847£222,411£299,358£300,434
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-06-28
Outstanding
Fixed · created 2024-07-01
Outstanding