Chelsea Fine Arts Limited
Artistic creation · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,055,573
Cash
£177,638
Turnover
—
Profit / loss
—
Current assets
£229,184
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,055,573 | £931,621 | £784,411 | £477,574 | £376,379 | £339,321 | £213,864 | £108,520 | −£12,678 | — | — | — | −£37,030 | −£16,060 | −£23,262 | −£27,111 |
| Equity | — | — | — | — | — | — | — | — | −£12,678 | −£29,372 | −£5,818 | −£26,942 | −£37,030 | −£16,060 | −£23,262 | −£27,111 |
| Assets | ||||||||||||||||
| Fixed assets | £1,353,101 | £1,355,100 | £1,356,318 | £1,175,310 | £1,174,011 | £1,174,582 | £1,081,282 | £1,068,595 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,353,101 | £1,355,100 | £1,356,318 | £1,175,310 | £1,174,011 | £1,174,582 | £1,081,282 | £1,068,595 | £626 | £991 | £991 | £8,747 | £5,240 | £6,511 | £3,768 | £4,353 |
| Current assets | £229,184 | £221,643 | £169,940 | £325,480 | £188,457 | £240,409 | £240,381 | £99,890 | £68,993 | £203,130 | £200,781 | £86,889 | £55,182 | £43,049 | £44,696 | £44,095 |
| Cash at bank | £177,638 | £174,784 | £124,733 | £251,344 | £123,615 | £172,441 | £200,025 | £43,158 | £32,283 | £162,626 | £162,626 | £31,324 | £34,859 | £21,163 | £19,731 | £16,698 |
| Debtors | £45,362 | £40,643 | £39,595 | £68,632 | £62,021 | £64,619 | £38,046 | £54,712 | £36,270 | £40,504 | £38,155 | £55,565 | £20,323 | £21,886 | £24,965 | £27,397 |
| Stock | £6,184 | £6,216 | £5,612 | £5,504 | £2,821 | £3,349 | £2,310 | £2,020 | £440 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £270,035 | £364,415 | £410,161 | £522,311 | £390,126 | £481,414 | £474,456 | £389,582 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £207,590 | £122,578 | £61,193 | £361 | £3,467 | £300 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £36,259 | £65,259 | £68,259 | £75,259 |
| Net current assets | −£40,851 | −£142,772 | −£240,221 | −£196,831 | −£201,669 | −£241,005 | −£234,075 | −£289,692 | −£13,304 | −£30,363 | −£6,809 | −£35,689 | −£6,011 | £42,688 | £41,229 | £43,795 |
| Assets less current liabilities | £1,312,250 | £1,212,328 | £1,116,097 | £978,479 | £972,342 | £933,577 | £847,207 | £778,903 | −£12,678 | −£29,372 | −£5,818 | −£26,942 | −£771 | £49,199 | £44,997 | £48,148 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £162,942 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £152,378 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £8,494 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £8,530 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £11,420 | — | — | — |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 8 | 6 | 4 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2017-11-03
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OutstandingAll Assets · created 2017-10-16
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OutstandingUnknown · created 2009-04-16
All monies
Outstanding