Chelmer Investments Limited
Buying and selling of own real estate · Coventry
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£4,727,018
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,936
Creditors < 1 year
£8,434
Equity
£4,727,018
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,727,018 | £4,719,790 | £4,443,171 | £4,362,484 | £4,175,328 | £3,876,733 | £3,839,384 | £3,794,729 | £3,581,363 | £3,314,548 | £3,151,902 | £2,629,064 | £2,457,039 | £2,372,307 | £2,333,637 | £2,320,399 |
| Equity | £4,727,018 | £4,719,790 | £4,443,171 | £4,362,484 | £4,175,328 | £3,876,733 | £3,839,384 | £3,794,729 | £3,581,363 | £3,314,548 | £3,151,902 | £2,629,064 | £2,457,039 | £2,372,307 | £2,333,637 | £2,320,399 |
| Assets | ||||||||||||||||
| Fixed assets | £5,023,974 | £4,748,747 | £4,456,911 | £4,401,756 | £3,824,110 | £3,655,230 | £3,756,423 | £3,725,051 | £3,540,608 | £3,228,322 | £3,072,478 | £2,564,424 | £2,423,756 | £2,367,402 | £2,370,019 | £2,334,856 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,491,993 | £2,365,242 | £2,328,285 | £2,330,335 | £2,299,894 |
| Current assets | £55,936 | £59,235 | £58,438 | £16,171 | £376,625 | £235,266 | £95,002 | £86,672 | £50,927 | £96,801 | £91,023 | £84,069 | £50,768 | £26,293 | £15,105 | £4,157 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £74,463 | £40,814 | £15,837 | £10,099 | £3,581 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £9,606 | £9,954 | £10,456 | £5,006 | £576 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £8,434 | £24,325 | £16,103 | £12,520 | £24,632 | £12,888 | £8,383 | £11,881 | £3,356 | £9,351 | £11,599 | — | £17,485 | £21,388 | £51,487 | — |
| Creditors after one year | £280,000 | £0 | — | — | £775 | — | — | — | — | — | — | £19,429 | — | — | — | — |
| Provisions | £64,458 | £63,867 | £56,075 | £42,923 | — | £875 | £3,658 | £5,113 | £6,816 | £1,224 | £0 | — | — | — | — | — |
| Net current assets | £47,502 | £34,910 | £42,335 | £3,651 | £351,993 | £222,378 | £86,619 | £74,791 | £47,571 | £87,450 | £79,424 | £84,069 | £33,283 | £4,905 | −£36,382 | −£14,457 |
| Assets less current liabilities | £5,071,476 | £4,783,657 | £4,499,246 | £4,405,407 | £4,176,103 | £3,877,608 | £3,843,042 | £3,799,842 | £3,588,179 | £3,315,772 | £3,151,902 | £2,648,493 | £2,457,039 | £2,372,307 | £2,333,637 | £2,320,399 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | — | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
17 outstanding chargesUnknown · created 1982-02-19
All monies
OutstandingUnknown · created 1976-06-30
£7,000
OutstandingUnknown · created 1974-09-09
£1,000
OutstandingUnknown · created 1973-10-31
£2,000
OutstandingUnknown · created 1973-09-28
£500
OutstandingUnknown · created 1973-03-01
£1,600
OutstandingUnknown · created 1969-01-27
£1000
OutstandingUnknown · created 1967-02-24
£2000
OutstandingUnknown · created 1962-12-31
£1000 AND ANY FURTHER ADVANCES
OutstandingProperty · created 1962-11-26
All monies
OutstandingProperty · created 1962-11-26
All monies
OutstandingUnknown · created 1962-04-09
£4,000
OutstandingUnknown · created 1961-10-11
£2,200
OutstandingUnknown · created 1961-01-17
£800.
OutstandingUnknown · created 1952-03-31
£1183-13-10 OWING
OutstandingUnknown · created 1960-09-26
£1,600
OutstandingUnknown · created 1960-09-26
£1000
OutstandingShow 3 satisfied / released
Unknown · created 1984-04-27 · satisfied 2003-11-05
All monies
SatisfiedProperty · created 1982-02-22 · satisfied 2003-11-05
All monies
SatisfiedUnknown · created 1960-06-07 · satisfied 2001-01-30
All monies
Satisfied