Chelsea Rhr Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£55,590
Cash
£16,906
Turnover
—
Profit / loss
—
Current assets
£87,668
Creditors < 1 year
£1,369,638
Equity
−£55,590
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-3012 months | 2021-11-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£55,590 | −£74,085 | −£96,547 | −£54,959 | −£47,376 |
| Equity | −£55,590 | −£74,085 | −£96,547 | −£54,959 | −£47,376 |
| Assets | |||||
| Fixed assets | £4,210,582 | £4,210,582 | £4,210,582 | £0 | — |
| Property, plant & equipment | £4,210,582 | £4,210,582 | £4,210,582 | £0 | — |
| Current assets | £87,668 | £74,157 | £84,060 | £464 | £2,436 |
| Cash at bank | £16,906 | £4,149 | £8,475 | £464 | — |
| Debtors | £70,762 | £70,008 | £75,585 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £1,369,638 | £1,374,622 | £1,409,214 | £55,423 | £49,092 |
| Creditors after one year | £2,984,202 | £2,984,202 | £2,981,975 | £0 | — |
| Net current assets | −£1,281,970 | −£1,300,465 | −£1,325,154 | −£54,959 | −£46,656 |
| Assets less current liabilities | £2,928,612 | £2,910,117 | £2,885,428 | −£54,959 | −£46,656 |
| People & pay | |||||
| Average employees | — | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-06-02
—
Outstanding