Chelonia Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Penzance
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,333,906
Cash
£3,062,170
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,333,906
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,333,906 | £3,011,650 | £2,557,846 | £1,825,694 | £1,376,117 | £1,130,022 | £1,132,908 | £1,361,422 | £1,355,631 | — | — | £1,319,874 |
| Equity | £3,333,906 | £3,011,650 | £2,557,846 | £1,825,694 | £1,376,117 | £1,130,022 | £1,132,908 | £1,361,422 | £1,355,631 | £1,574,726 | £1,376,477 | £1,319,874 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £277,794 | £281,726 | £281,465 | £270,263 | £645,466 | — | — | £372,497 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £250,250 | £251,513 | £253,247 | £253,237 | £257,900 | £261,832 | £261,571 | £250,369 | £245,572 | — | — | £347,603 |
| Current assets | — | — | — | — | £1,214,382 | £920,878 | £960,871 | £1,209,820 | £934,567 | — | — | £1,017,795 |
| Cash at bank | £3,062,170 | £2,619,833 | £2,365,977 | £1,406,929 | £1,013,198 | £732,465 | £743,982 | £985,567 | £648,992 | — | — | £264,985 |
| Debtors | — | — | — | — | — | £156,413 | £194,889 | £208,253 | £277,575 | — | — | £744,810 |
| Stock | £177,103 | £155,666 | £213,480 | £186,025 | £113,448 | £32,000 | £22,000 | £16,000 | £8,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £112,686 | £68,414 | £105,270 | £114,566 | £221,483 | — | — | £67,590 |
| Provisions | — | — | — | — | £3,373 | £4,168 | £4,158 | £4,095 | £2,919 | — | — | £2,828 |
| Net current assets | — | — | — | — | £1,101,696 | £852,464 | £855,601 | £1,095,254 | £713,084 | — | — | £950,205 |
| Assets less current liabilities | — | — | — | — | £1,379,490 | £1,134,190 | £1,137,066 | £1,365,517 | £1,358,550 | — | — | £1,322,702 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £86,771 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.