Chelsea Square Residential Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£81,858
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,318
Creditors < 1 year
—
Equity
£81,858
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £81,858 | £81,858 | £81,858 | £82,306 | £82,800 | £83,272 | — | — | — | — | — | — | — | £72,833 |
| Equity | £81,858 | £81,858 | £81,858 | £82,306 | £82,800 | £83,272 | £74,057 | £74,456 | £67,932 | £68,950 | £69,977 | £71,569 | £72,202 | £72,833 |
| Assets | ||||||||||||||
| Fixed assets | £11,900 | £11,900 | £11,900 | £11,900 | £11,900 | £11,900 | — | — | — | — | — | — | — | £11,900 |
| Property, plant & equipment | — | — | £11,900 | £11,900 | £11,900 | £11,900 | £11,900 | £11,900 | £11,900 | £11,900 | £11,900 | £11,900 | £11,900 | £11,900 |
| Current assets | £70,318 | £70,318 | £70,318 | £71,786 | £72,280 | £74,494 | £63,537 | £63,636 | £56,992 | £58,010 | £58,977 | £59,669 | — | £60,933 |
| Cash at bank | — | — | — | £5,582 | £8,563 | £10,764 | £154 | £240 | £518 | £577 | £644 | £3,732 | £517 | £393 |
| Debtors | — | — | £70,318 | £66,204 | £63,717 | £63,730 | £63,383 | £63,396 | £56,474 | — | — | £55,937 | £59,785 | £60,540 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £360 | £1,380 | £1,380 | £3,122 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | £69,958 | £70,406 | £70,900 | £71,372 | £62,157 | £62,556 | £56,032 | £57,050 | £58,077 | £59,669 | £60,302 | £60,933 |
| Assets less current liabilities | — | — | £81,858 | £82,306 | £82,800 | £83,272 | £74,057 | £74,456 | £67,932 | £68,950 | £69,977 | £71,569 | £72,202 | £72,833 |
| People | ||||||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2022-10-04
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OutstandingFloating · created 2018-01-10
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OutstandingProperty · created 2005-12-22
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£1,137,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
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OutstandingProperty · created 2005-09-08
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OutstandingProperty · created 2005-07-01
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OutstandingUnknown · created 2005-02-14
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Outstanding