Chellet Investments Ltd
Buying and selling of own real estate · Croydon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£730,367
Cash
£58,660
Turnover
—
Profit / loss
—
Current assets
£61,354
Creditors < 1 year
—
Equity
£730,367
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £730,367 | £861,744 | £854,501 | £860,719 | £883,426 | £874,633 | £564,813 | £555,551 | £498,492 | £474,286 | −£346 | — |
| Equity | £730,367 | £861,744 | £854,501 | £860,719 | £883,426 | £874,633 | £564,813 | £555,551 | £498,492 | £474,286 | −£346 | −£1,981 |
| Assets | ||||||||||||
| Fixed assets | £790,894 | £951,192 | £951,589 | £950,002 | £950,002 | £950,002 | £950,002 | £950,002 | £900,002 | £900,002 | £39,000 | — |
| Property, plant & equipment | £892 | £1,190 | £1,587 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £61,354 | £74,921 | £65,298 | £73,948 | £58,431 | £47,304 | £56,585 | £44,034 | £23,580 | £171 | — | — |
| Cash at bank | £58,660 | £72,318 | £62,641 | £60,456 | £45,303 | £46,824 | £56,139 | £43,597 | £23,130 | £171 | £100 | £100 |
| Debtors | £2,694 | £2,603 | £2,657 | £13,492 | £13,128 | £480 | £446 | £437 | £450 | £0 | — | — |
| Liabilities | ||||||||||||
| Provisions | £120,622 | £160,623 | £160,623 | £160,623 | £122,073 | £122,073 | £122,073 | £122,073 | £112,573 | £119,319 | £0 | — |
| Net current assets | £60,095 | £71,175 | £63,535 | £71,340 | £55,497 | £46,704 | −£263,116 | −£272,378 | −£288,937 | −£306,397 | −£39,346 | −£405,981 |
| Assets less current liabilities | £850,989 | £1,022,367 | £1,015,124 | £1,021,342 | £1,005,499 | £996,706 | £686,886 | £677,624 | £611,065 | £593,605 | −£346 | −£1,981 |
| People | ||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2016-07-21 · satisfied 2018-07-16
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SatisfiedProperty · created 2016-07-21 · satisfied 2018-07-16
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Satisfied