Chelsea Island Limited
Non-trading company · Bolton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£174,273
Cash
£180
Turnover
—
Profit / loss
—
Current assets
£49,388
Creditors < 1 year
—
Equity
−£174,273
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | −£174,273 | −£111,267 | −£49,333 | £1,818 | £121,268 | £118,729 | — |
| Equity | −£174,273 | −£111,267 | −£49,333 | £1,818 | £121,268 | £118,729 | £6,192 |
| Assets | |||||||
| Fixed assets | — | — | £1,635,660 | £1,639,919 | £1,644,178 | £1,648,437 | £2,375,418 |
| Property, plant & equipment | — | — | £1,418 | £5,677 | £9,936 | £14,195 | £18,454 |
| Current assets | £49,388 | £5,589 | — | — | — | — | £1,890 |
| Cash at bank | £180 | £0 | — | — | — | — | £10 |
| Debtors | £49,208 | £5,589 | £10,358 | £3,358 | £6,703 | £210,487 | £1,880 |
| Liabilities | |||||||
| Creditors within one year | — | — | £11,740 | £22,215 | £1,527,725 | £1,740,195 | — |
| Creditors after one year | — | — | £1,683,257 | £1,618,165 | £0 | — | — |
| Provisions | — | — | £354 | £1,079 | £1,888 | £0 | — |
| Net current assets | £41,113 | −£3,527 | −£1,382 | −£18,857 | −£1,521,022 | −£1,529,708 | −£2,369,226 |
| Assets less current liabilities | £1,675,355 | £1,630,715 | £1,634,278 | £1,621,062 | £123,156 | £118,729 | £6,192 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesFixed · created 2024-10-25
—
Outstanding