Chelvaa Homes (Pvt) Ltd
Construction of domestic buildings · Upminster
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£601,729
Cash
£72,807
Turnover
—
Profit / loss
—
Current assets
£1,341,373
Creditors < 1 year
£342,364
Equity
£601,729
Average employees
7
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £601,729 | £330,851 | £124,290 | £26,484 | £1,706 | £100 |
| Equity | £601,729 | £330,851 | £124,290 | £26,484 | £1,706 | £100 |
| Assets | ||||||
| Fixed assets | £1,529,170 | £1,529,244 | £1,595,888 | £917,765 | £457,078 | £0 |
| Property, plant & equipment | £1,529,170 | £1,529,244 | £1,595,888 | — | — | — |
| Current assets | £1,341,373 | £1,553,311 | £1,014,392 | £1,340,691 | £585,425 | £9,476 |
| Cash at bank | £72,807 | £24,771 | £162,732 | — | — | — |
| Debtors | £899,143 | £895,021 | £41,073 | — | — | — |
| Stock | £369,423 | £633,519 | £810,587 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £342,364 | £529,408 | £68,639 | £67,112 | £16,744 | £9,376 |
| Creditors after one year | £1,926,450 | £2,222,296 | £2,417,351 | £2,164,860 | £1,024,053 | £0 |
| Net current assets | £999,009 | £1,023,903 | £945,753 | £1,273,579 | £568,681 | £100 |
| Assets less current liabilities | £2,528,179 | £2,553,147 | £2,541,641 | £2,191,344 | £1,025,759 | £100 |
| People | ||||||
| Average employees | 7 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFloating · created 2025-05-29
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OutstandingFixed · created 2025-05-16
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OutstandingFixed · created 2025-01-10
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OutstandingFixed · created 2025-01-10
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OutstandingAll Assets · created 2024-10-31
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OutstandingAll Assets · created 2024-09-13
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OutstandingProperty · created 2024-08-27
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OutstandingProperty · created 2022-12-06
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OutstandingAll Assets · created 2022-12-06
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OutstandingProperty · created 2022-06-21
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OutstandingFloating · created 2022-05-30
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OutstandingFixed · created 2022-05-30
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OutstandingProperty · created 2021-04-08
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OutstandingUnknown · created 2020-09-28
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OutstandingShow 10 satisfied / released
All Assets · created 2023-05-12 · satisfied 2024-12-04
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SatisfiedFixed · created 2023-05-12 · satisfied 2024-12-04
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SatisfiedProperty · created 2022-11-15 · satisfied 2023-05-20
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SatisfiedAll Assets · created 2022-04-04 · satisfied 2023-05-20
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SatisfiedAll Assets · created 2022-04-04 · satisfied 2023-05-20
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SatisfiedProperty · created 2021-03-16 · satisfied 2023-05-10
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SatisfiedProperty · created 2020-07-03 · satisfied 2024-11-22
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SatisfiedProperty · created 2020-07-03 · satisfied 2024-11-22
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SatisfiedAll Assets · created 2020-04-09 · satisfied 2021-03-30
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SatisfiedAll Assets · created 2020-04-09 · satisfied 2021-03-26
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Satisfied