Chelsea Greens Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-26 · GBP · company scope
Net assets
£242,097
Cash
£53,139
Turnover
—
Profit / loss
—
Current assets
£1,045,497
Creditors < 1 year
£1,083,517
Equity
£242,097
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-26GBP · company | 2024-08-26GBP · company | 2023-08-26GBP · company | 2022-08-27GBP · unknown | 2021-08-28GBP · unknown | 2020-08-28GBP · unknown | 2019-08-28GBP · unknown | 2018-08-29GBP · unknown | 2017-08-29GBP · unknown | 2016-08-31GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £242,097 | £90,984 | £60,125 | £39,009 | £26,730 | £21,199 | £1,302 | — | — | — | — | £4,939 | −£38,947 |
| Equity | £242,097 | £90,984 | £60,125 | £39,009 | £26,730 | £21,199 | £1,302 | £22,894 | £21,823 | £20,553 | £79,251 | £4,939 | −£38,947 |
| Assets | |||||||||||||
| Fixed assets | £295,790 | £322,669 | £187,279 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £127,629 | £154,508 | £187,279 | £85,992 | £10,969 | £13,750 | £15,646 | £15,234 | £19,976 | £20,122 | £16,706 | £22,109 | £20,095 |
| Current assets | £1,045,497 | £749,504 | £662,904 | £622,710 | £469,583 | £410,516 | £288,169 | £224,324 | £104,164 | £82,865 | £162,537 | £70,583 | £16,907 |
| Cash at bank | £53,139 | £68,032 | £70,995 | £242,193 | £245,186 | £295,141 | £157,924 | £119,569 | £51,212 | £20,173 | £22,636 | £6,272 | £0 |
| Debtors | — | — | £367,539 | £229,137 | £82,797 | £70,375 | £80,745 | £57,255 | £40,293 | £52,192 | £139,901 | £64,311 | £16,907 |
| Stock | — | — | — | — | — | £45,000 | £49,500 | £47,500 | £12,659 | £10,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,083,517 | £952,831 | £749,164 | £612,647 | £415,253 | £353,067 | £302,513 | — | — | — | £99,992 | £77,655 | £75,949 |
| Creditors after one year | £15,673 | £28,358 | — | £57,046 | £38,569 | £50,000 | £0 | — | — | — | — | £10,098 | £0 |
| Net current assets | −£38,020 | −£203,327 | −£86,260 | £10,063 | £54,330 | £57,449 | −£14,344 | £7,660 | £1,847 | £431 | £62,545 | −£7,072 | −£59,042 |
| Assets less current liabilities | £257,770 | £119,342 | £101,019 | £96,055 | £65,299 | £71,199 | £1,302 | £22,894 | £21,823 | £20,553 | £79,251 | £15,037 | −£38,947 |
| People | |||||||||||||
| Average employees | 0.14 | 0.17 | 17 | 12 | 10 | 10 | 11 | 14 | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2012-09-05
£13,750.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding