Skip to contentClarengateINTELLIGENCE
Companies/12262987

Chelsea Property Investments Limited

Manufacture of flat glass · Lymington

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£295,992
Cash
£10,175
Turnover
—
Profit / loss
—
Current assets
£10,656
Creditors < 1 year
—
Equity
£295,992
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-31
Balance sheet
Net assets£295,992£384,559£155,136£332,192−£25,605−£8,544
Equity£295,992£384,559£155,136£332,192−£25,605−£8,544
Assets
Fixed assets£3,105,288£2,488,094£1,652,117£1,603,854£233,514—
Property, plant & equipment£27,583£38,094£47,117£43,854£0—
Current assets£10,656£147,954£12,577£10,090£214,361£15,953
Cash at bank£10,175£147,493£12,162£9,696£210,473£14,613
Debtors£481£461£415£394£3,888£1,340
Liabilities
Creditors within one year—————£178,247
Creditors after one year—————£0
Provisions£200,588£200,588£124,114£110,837£0—
Net current assets−£422,464−£413,866−£202,686−£608,309−£113,769−£162,294
Assets less current liabilities£2,682,824£2,074,228£1,449,431£995,545£119,745−£8,544
People
Average employees222222
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

8 outstanding charges
Fixed · created 2025-05-29
—
Outstanding
Floating · created 2024-11-15
—
Outstanding
Fixed · created 2024-11-15
—
Outstanding
Fixed · created 2024-11-13
—
Outstanding
Floating · created 2023-03-27
—
Outstanding
Floating · created 2022-12-16
—
Outstanding
Floating · created 2021-07-21
—
Outstanding
Show 4 satisfied / released
Floating · created 2024-03-26 · satisfied 2025-05-13
—
Satisfied
Fixed · created 2024-03-26 · satisfied 2025-05-13
—
Satisfied
Fixed · created 2022-02-11 · satisfied 2023-03-28
—
Satisfied
Property · created 2021-12-17 · satisfied 2023-01-09
—
Satisfied