Chelsfield Pharm Ltd
Private Limited Company · Orpington
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£14,252
Cash
—
Turnover
—
Profit / loss
—
Current assets
£107,003
Creditors < 1 year
£109,059
Equity
£14,252
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £14,252 | £26,669 |
| Equity | £14,252 | £26,669 |
| Assets | ||
| Fixed assets | £444,086 | £444,381 |
| Current assets | £107,003 | £191,502 |
| Liabilities | ||
| Creditors within one year | £109,059 | £200,231 |
| Creditors after one year | £456,282 | £408,983 |
| Net current assets | −£2,056 | −£8,729 |
| Assets less current liabilities | £442,030 | £435,652 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-02-06
—
OutstandingUnknown · created 2024-02-06
—
OutstandingAll Assets · created 2023-11-28
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-10-19 · satisfied 2023-11-14
—
Satisfied