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Companies/00656652

Chelmer Investments Limited

Buying and selling of own real estate · Coventry

ActiveUnited KingdomIncorporated 1960Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · 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 employees55—55555————————
Source evidenceView 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 charges
Unknown · created 1982-02-19
All monies
Outstanding
Unknown · created 1976-06-30
£7,000
Outstanding
Unknown · created 1974-09-09
£1,000
Outstanding
Unknown · created 1973-10-31
£2,000
Outstanding
Unknown · created 1973-09-28
£500
Outstanding
Unknown · created 1973-03-01
£1,600
Outstanding
Unknown · created 1969-01-27
£1000
Outstanding
£2000
Outstanding
Unknown · created 1962-12-31
£1000 AND ANY FURTHER ADVANCES
Outstanding
Property · created 1962-11-26
All monies
Outstanding
Property · created 1962-11-26
All monies
Outstanding
Unknown · created 1962-04-09
£4,000
Outstanding
Unknown · created 1961-10-11
£2,200
Outstanding
Unknown · created 1961-01-17
£800.
Outstanding
Unknown · created 1952-03-31
£1183-13-10 OWING
Outstanding
Unknown · created 1960-09-26
£1,600
Outstanding
Unknown · created 1960-09-26
£1000
Outstanding
Show 3 satisfied / released
Unknown · created 1984-04-27 · satisfied 2003-11-05
All monies
Satisfied
Property · created 1982-02-22 · satisfied 2003-11-05
All monies
Satisfied
Unknown · created 1960-06-07 · satisfied 2001-01-30
All monies
Satisfied