Chelston Properties Limited
Other letting and operating of own or leased real estate · Hartlepool
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£62,570
Cash
£23,744
Turnover
—
Profit / loss
—
Current assets
£155,109
Creditors < 1 year
£12,200
Equity
−£62,570
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£62,570 | −£70,817 | −£73,734 | −£76,906 | −£77,188 | −£85,502 | −£38,445 | £1,490 | £28,460 | £19,188 | — | — | — |
| Equity | −£62,570 | −£70,817 | −£73,734 | −£76,906 | −£77,188 | −£85,502 | −£38,445 | £1,490 | £28,460 | £19,188 | £4,919 | −£7,956 | −£20,602 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £118,059 | £284,156 | £336,715 | £387,970 | £438,620 | £438,801 | £438,982 | £438,153 | £438,153 |
| Property, plant & equipment | — | — | — | — | — | — | — | £287 | £468 | £649 | £830 | £1 | £1 |
| Current assets | £155,109 | £135,885 | £142,662 | £146,378 | £157,824 | £49,150 | £2,720 | £2,519 | £2,004 | £4,467 | £2,167 | £5,675 | £6,845 |
| Cash at bank | £23,744 | £3,070 | £897 | £130 | £48,689 | £46,450 | £20 | £2,519 | £1,751 | £2,962 | £1,542 | £4,553 | £2,652 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £625 | £1,122 | £4,193 |
| Liabilities | |||||||||||||
| Creditors within one year | £12,200 | £17,344 | £18,943 | £16,685 | £15,909 | £41,023 | £16,091 | £18,099 | £21,167 | £21,518 | £19,422 | £23,590 | £22,115 |
| Creditors after one year | £298,600 | £307,417 | £315,512 | £324,658 | £337,162 | £377,785 | £361,789 | £370,900 | £390,997 | £402,562 | £416,808 | £428,194 | £443,485 |
| Net current assets | £142,909 | £118,541 | £123,719 | £129,693 | £141,915 | £8,127 | −£13,371 | −£15,580 | −£19,163 | −£17,051 | −£17,255 | −£17,915 | −£15,270 |
| Assets less current liabilities | £236,030 | £236,600 | £241,778 | £247,752 | £259,974 | £292,283 | £323,344 | £372,390 | £419,457 | £421,750 | £421,727 | £420,238 | £422,883 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2009-04-14 · satisfied 2024-09-19
All monies
SatisfiedUnknown · created 2009-04-14 · satisfied 2024-09-19
All monies
SatisfiedAll Assets · created 2009-04-14 · satisfied 2024-09-19
All monies
Satisfied