Chelsea Property Investments Limited
Manufacture of flat glass · Lymington
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View 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 chargesFixed · created 2025-11-07
—
OutstandingFixed · created 2025-05-29
—
OutstandingFloating · created 2024-11-15
—
OutstandingFixed · created 2024-11-15
—
OutstandingFixed · created 2024-11-13
—
OutstandingFloating · created 2023-03-27
—
OutstandingFloating · created 2022-12-16
—
OutstandingFloating · created 2021-07-21
—
OutstandingShow 4 satisfied / released
Floating · created 2024-03-26 · satisfied 2025-05-13
—
SatisfiedFixed · created 2024-03-26 · satisfied 2025-05-13
—
SatisfiedFixed · created 2022-02-11 · satisfied 2023-03-28
—
SatisfiedProperty · created 2021-12-17 · satisfied 2023-01-09
—
Satisfied