Chelsie Sixsmith Ltd
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,813,701
Cash
£31,836
Turnover
—
Profit / loss
—
Current assets
£520,779
Creditors < 1 year
—
Equity
£1,813,701
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 | £1,813,701 | £1,892,313 | £1,956,789 | £1,993,932 | £2,224,408 | £2,324,433 | £2,033,858 | — | £2,318,846 | £1,805,901 | £127,314 | — | — |
| Equity | £1,813,701 | £1,892,313 | £1,956,789 | £1,993,932 | £2,224,408 | £2,324,433 | £2,033,858 | £2,261,833 | £2,318,846 | £1,805,901 | £127,314 | £102,677 | £49,478 |
| Assets | |||||||||||||
| Fixed assets | £1,364,683 | £1,248,857 | £1,195,691 | £919,997 | £331,005 | £48,118 | £3,347,130 | — | £3,598,005 | £3,048,738 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £24,683 | £30,357 | £45,692 | £60,280 | £29,053 | £35,928 | £83,130 | — | £48,005 | £48,738 | £767,314 | £0 | £180 |
| Current assets | £520,779 | £763,779 | £867,860 | £1,224,236 | £1,979,604 | £2,755,174 | £582,617 | — | £106,369 | £146,172 | £133,617 | £136,357 | £61,904 |
| Cash at bank | £31,836 | £61,743 | £154,462 | £573,849 | £1,409,579 | £2,247,328 | £50,497 | — | £10,869 | £37,786 | £53,061 | £80,052 | £9,918 |
| Debtors | £488,943 | £702,036 | £713,398 | £650,387 | £570,025 | £507,846 | £532,120 | — | £95,500 | £108,386 | £80,556 | £56,305 | £51,986 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £54,785 | £119,957 | £55,560 | £463,700 | £84,270 | — | — | — | £58,487 | £33,680 | £12,606 |
| Creditors after one year | — | — | £12,740 | £18,891 | £25,121 | £8,333 | £1,405,565 | — | — | — | £715,130 | — | — |
| Provisions | — | — | £39,237 | £11,453 | £5,520 | £6,826 | £406,054 | — | — | — | £0 | — | — |
| Net current assets | £472,881 | £687,668 | £813,075 | £1,104,279 | £1,924,044 | £2,291,474 | £498,347 | — | −£5,659 | £60,296 | £75,130 | £102,677 | £49,298 |
| Assets less current liabilities | £1,837,564 | £1,936,525 | £2,008,766 | £2,024,276 | £2,255,049 | £2,339,592 | £3,845,477 | — | £3,592,346 | £3,109,034 | £842,444 | £102,677 | £49,478 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | −£228,865 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | 3 | 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 8 satisfied / released
Floating · created 2018-02-02 · satisfied 2020-02-14
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SatisfiedFloating · created 2018-02-02 · satisfied 2020-02-14
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SatisfiedFixed · created 2017-09-28 · satisfied 2020-02-14
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SatisfiedAll Assets · created 2017-09-28 · satisfied 2020-02-14
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SatisfiedFloating · created 2015-10-22 · satisfied 2017-09-29
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SatisfiedFloating · created 2015-10-22 · satisfied 2017-09-29
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SatisfiedAll Assets · created 2015-03-26 · satisfied 2017-09-29
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SatisfiedAll Assets · created 2015-03-26 · satisfied 2017-09-29
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Satisfied