Chelton Brown Investments Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£258,917
Cash
£7,240
Turnover
—
Profit / loss
—
Current assets
£8,466
Creditors < 1 year
£14,505
Equity
£258,917
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £258,917 | £295,398 | £327,606 | £2,186 |
| Equity | £258,917 | £295,398 | £327,606 | £2,186 |
| Assets | ||||
| Current assets | £8,466 | £3,157 | £8,461 | £39,066 |
| Cash at bank | £7,240 | £1,864 | £7,593 | £38,406 |
| Debtors | £1,226 | £1,293 | £868 | £660 |
| Liabilities | ||||
| Creditors within one year | £14,505 | £11,568 | £4,368 | £198,489 |
| Creditors after one year | £538,262 | £536,909 | £527,570 | £386,595 |
| Provisions | £16,782 | £29,282 | £23,918 | £0 |
| Net current assets | −£6,039 | −£8,411 | £4,093 | −£159,423 |
| Assets less current liabilities | £813,961 | £861,589 | £879,094 | £388,781 |
| People | ||||
| Average employees | 2 | 3 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2026-07-03
—
OutstandingUnknown · created 2022-09-14
—
OutstandingProperty · created 2021-03-18
—
OutstandingProperty · created 2021-02-10
—
OutstandingProperty · created 2021-01-26
—
Outstanding