Chelford Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-30 · GBP
Net assets
£513,399
Cash
£61,149
Turnover
—
Profit / loss
—
Current assets
£1,380,653
Creditors < 1 year
£392,823
Equity
£513,399
Average employees
4
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 | 2021-12-3012 months | 2020-12-3012 months | 2019-12-3012 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £513,399 | £431,079 | £396,476 | £305,937 | £211,190 | £136,188 | £98,865 | £7,957 | −£85,293 | −£5,777 | £368,363 | £361,638 | £374,356 |
| Equity | £513,399 | £431,079 | £396,476 | £305,937 | £211,190 | £136,188 | £98,865 | £7,957 | −£85,293 | −£5,777 | £368,363 | £361,638 | £374,356 |
| Assets | |||||||||||||
| Fixed assets | £44,249 | £40,214 | £44,287 | £14,555 | £18,748 | £19,760 | £26,662 | £21,138 | £63,085 | £114,650 | £137,379 | £112,077 | £52,702 |
| Property, plant & equipment | £44,249 | £40,214 | — | — | — | £19,760 | £26,662 | £21,138 | £63,085 | £114,650 | £137,379 | £112,077 | £52,702 |
| Current assets | £1,380,653 | £1,134,220 | £996,224 | £805,218 | £632,271 | £719,422 | £585,107 | £521,366 | £444,391 | £1,271,764 | £1,539,102 | £1,436,871 | £1,623,887 |
| Cash at bank | £61,149 | £114,451 | — | — | — | £13,251 | £111,824 | £93,602 | £36,246 | £77,505 | £12,331 | £15,781 | £398,603 |
| Debtors | £1,169,504 | £867,769 | — | — | — | £470,651 | £352,917 | £269,458 | £192,514 | £570,778 | £775,357 | £579,104 | £374,549 |
| Stock | £150,000 | £152,000 | — | — | — | £235,520 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £392,823 | £188,842 | £364,522 | £226,336 | £133,579 | £271,744 | £156,654 | £534,547 | £592,769 | £1,392,191 | — | — | — |
| Creditors after one year | £518,680 | £554,513 | £279,513 | £287,500 | £306,250 | £331,250 | £356,250 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £5,512 |
| Net current assets | £987,830 | £945,378 | £631,702 | £578,882 | £498,692 | £447,678 | £428,453 | −£13,181 | −£148,378 | −£120,427 | £246,296 | £264,873 | £327,166 |
| Assets less current liabilities | £1,032,079 | £985,592 | £675,989 | £593,437 | £517,440 | £467,438 | £455,115 | £7,957 | −£85,293 | −£5,777 | £383,675 | £376,950 | £379,868 |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 4 | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-08-13
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OutstandingAll Assets · created 2006-04-11
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2017-11-30 · satisfied 2018-07-17
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SatisfiedAll Assets · created 2014-01-14 · satisfied 2018-12-08
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SatisfiedAll Assets · created 2012-09-13 · satisfied 2017-11-29
All monies
SatisfiedAll Assets · created 2006-05-04 · satisfied 2011-04-09
All monies
SatisfiedAll Assets · created 2000-12-22 · satisfied 2006-12-21
All monies
Satisfied