Chelwood Apartments Limited

Private Limited Company · Pinner

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

−£476,437

Cash

£13,501

Turnover

—

Profit / loss

—

Current assets

£17,196

Creditors < 1 year

£6,958,698

Equity

−£476,437

Average employees

GBP · company

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

8 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	−£476,437	−£420,193	−£335,376	−£244,538	−£169,472	−£137,530	−£101,287	−£7,743
Equity	−£476,437	−£420,193	−£335,376	−£244,538	−£169,472	−£137,530	−£101,287	−£7,743
Assets
Fixed assets	£6,465,065	£6,510,620	£6,556,175	—	—	—	—	£5,475,231
Property, plant & equipment	£6,465,065	£6,510,620	£6,556,175	—	—	—	—	£5,475,231
Current assets	£17,196	£12,802	£31,789	£134,763	£141,999	£135,375	£108,138	£140,368
Cash at bank	£13,501	£3,785	£4,118	£94,755	£98,787	£98,044	£75,013	£134,983
Debtors	£3,695	£9,017	£27,671	£40,008	£43,212	£37,331	£33,125	£5,385
Liabilities
Creditors within one year	£6,958,698	£6,943,615	£6,923,340	—	—	—	—	—
Net current assets	−£6,941,502	−£6,930,813	−£6,891,551	−£4,810,968	−£4,028,657	−£3,946,808	−£3,827,950	−£2,686,474
Assets less current liabilities	−£476,437	−£420,193	−£335,376	£1,790,762	£2,618,628	£2,653,370	£2,692,413	£2,788,757
People
Average employees	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

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2018-11-21 · satisfied 2024-03-22

—

Satisfied

Floating · created 2018-11-21 · satisfied 2024-03-22

—

Satisfied