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Companies/03467646

Chelsea Fragrances Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
£102,883
Cash
—
Turnover
—
Profit / loss
—
Current assets
£124,005
Creditors < 1 year
—
Equity
£102,883
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.

12 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · unknown2014-03-30GBP · unknown2013-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£102,883£139,807£139,635£138,986£123,626£136,190£132,260£69,988£222−£46£14,205£13,827
Equity£102,883£139,807£139,635£138,986£123,626£136,190£132,260£69,988£222−£46£14,205£13,827
Assets
Fixed assets£10,444£13,618£17,545£22,473£28,737£36,782£38,001£19,796£516£687£488£652
Property, plant & equipment————————£516£687£488£652
Current assets£124,005£158,059£206,502£195,663£118,052£138,798£213,338£164,935£36,191£32,705£47,639£48,247
Cash at bank————————£9,533£9,332£4,699£437
Debtors————————£6,404£11,373£34,940£33,610
Liabilities
Net current assets£95,959£130,669£127,530£122,913£102,249£107,728£103,539£50,192−£294−£733£13,717£13,175
Assets less current liabilities£106,403£144,287£145,075£145,386£130,986£144,510£141,540£69,988£222−£46£14,205£13,827
People
Average employees55544444————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 1999-07-21
All monies
Outstanding
Unknown · created 1999-06-21
All monies
Outstanding
All Assets · created 1998-04-29
All monies
Outstanding