Chelimula Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£5,205
Cash
£4,653
Turnover
—
Profit / loss
—
Current assets
£14,622
Creditors < 1 year
£5,901
Equity
£5,205
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,205 | £7,639 | £7,249 | £14,245 | £15,481 | £981 | £6,857 | £9,834 | £9,999 | £10,646 | — | — | — | — | — | −£6,252 | −£5,418 | £3,742 |
| Equity | £5,205 | £7,639 | £7,249 | £14,245 | £15,481 | £981 | £6,857 | £9,834 | £9,999 | £10,646 | −£11,595 | −£10,449 | −£6,295 | −£5,146 | −£6,963 | −£6,252 | −£5,418 | £3,742 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,490 | £2,431 | £2,431 | £3,355 | £3,254 | £25 | £25 | £25 | £25 | £25 | — | — | — | — | — | £765 | £1,687 | £1,059 |
| Property, plant & equipment | £1,490 | £2,431 | £2,431 | £3,355 | £3,254 | £25 | £25 | £25 | £25 | £25 | £25 | £25 | −£20 | £180 | £387 | £765 | £1,687 | £1,059 |
| Current assets | £14,622 | £16,015 | £17,799 | £27,815 | £33,790 | £22,987 | — | — | — | — | — | — | — | — | — | £178 | £87 | £3,735 |
| Cash at bank | £4,653 | £6,046 | £15,705 | £25,747 | £32,077 | £22,987 | £3,200 | £1,750 | £1,631 | £3,086 | £1,624 | £376 | £914 | £1,538 | £1,091 | £178 | £87 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,650 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £5,901 | £5,088 | £6,086 | £8,719 | £12,019 | £9,453 | £10,582 | £12,109 | £11,655 | £13,757 | £13,244 | £10,850 | £7,189 | £6,864 | £8,441 | — | — | — |
| Creditors after one year | £5,006 | £5,719 | £6,895 | £8,206 | £9,544 | £14,540 | £500 | £500 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £8,721 | £10,927 | £11,713 | £19,096 | £21,771 | £13,534 | £7,382 | £10,359 | £10,024 | £10,671 | −£11,620 | −£10,474 | −£6,275 | −£5,326 | −£7,350 | −£7,017 | −£7,105 | £2,683 |
| Assets less current liabilities | £10,211 | £13,358 | £14,144 | £22,451 | £25,025 | £13,559 | £7,357 | £10,334 | £9,999 | £10,646 | −£11,595 | −£10,449 | −£6,295 | −£5,146 | −£6,963 | −£6,252 | −£5,418 | £3,742 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-06-09
All monies
Outstanding