Chelsea Galleries Portobello Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,713,336

Cash

£3,621

Turnover

—

Profit / loss

—

Current assets

£1,208,398

Creditors < 1 year

£5,164,070

Equity

£2,713,336

Average employees

0.02

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company
Balance sheet
Net assets	£2,713,336	£2,744,194	£2,285,490	£2,073,006
Equity	£2,713,336	£2,744,194	£2,285,490	£2,073,006
Assets
Fixed assets	£6,900,100	£7,250,100	£6,850,100	£6,850,100
Current assets	£1,208,398	£1,207,142	£1,200,178	£1,229,934
Cash at bank	£3,621	£4,345	£26,051	£29,448
Debtors	—	—	£1,174,127	£1,200,486
Liabilities
Creditors within one year	£5,164,070	£5,394,456	£5,534,239	£5,776,479
Provisions	£231,092	£318,592	£230,549	£230,549
Net current assets	−£3,955,672	−£4,187,314	−£4,334,061	−£4,546,545
Assets less current liabilities	£2,944,428	£3,062,786	£2,516,039	£2,303,555
People
Average employees	0.02	0.02	2	2
Source evidence	View filing	View filing	View filing	View filing