Chelmer Global Ltd
Other professional, scientific and technical activities n.e.c. · Chelmsford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£136,929
Cash
−£16,219
Turnover
—
Profit / loss
—
Current assets
£208,356
Creditors < 1 year
£174,974
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £136,929 | £117,119 | £155,826 | £149,037 | £182,058 | £153,375 | −£1,635 | −£128,083 | −£72,829 | £2 |
| Equity | — | — | — | — | £182,058 | — | −£1,635 | −£128,083 | −£72,829 | £2 |
| Assets | ||||||||||
| Property, plant & equipment | £103,547 | £103,547 | £103,547 | £106,406 | £110,228 | £84,556 | £94,681 | £67,500 | £90,000 | £0 |
| Current assets | £208,356 | £214,602 | £292,788 | £317,120 | £373,032 | £321,532 | £431,335 | £253,141 | £439,000 | £2 |
| Cash at bank | −£16,219 | £1,676 | £1,670 | £46,298 | £102,928 | £5,688 | £36,596 | — | £3,094 | £2 |
| Debtors | £114,575 | £102,926 | £181,118 | £230,822 | £230,104 | — | £344,739 | £253,141 | £435,906 | £0 |
| Stock | £110,000 | £110,000 | £110,000 | £40,000 | £40,000 | £40,000 | £50,000 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £174,974 | £201,030 | £240,509 | £274,489 | £213,103 | £252,713 | £527,651 | £448,724 | £601,829 | £0 |
| Creditors after one year | — | — | — | — | £88,099 | — | — | — | — | — |
| Net current assets | £33,382 | £13,572 | £52,279 | £42,631 | £159,929 | £68,819 | −£96,316 | −£195,583 | −£162,829 | £2 |
| Assets less current liabilities | — | — | — | — | £270,157 | £153,375 | — | — | — | — |
| People | ||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 40 | 0 |
| Source evidence | 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
All Assets · created 2017-09-06 · satisfied 2019-02-15
—
SatisfiedAll Assets · created 2017-07-03 · satisfied 2019-02-23
—
Satisfied