Chelsteen Developments Limited
Private Limited Company · Sheering, Bishop'S Stortford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,586,481
Cash
£735,756
Turnover
—
Profit / loss
—
Current assets
£2,578,654
Creditors < 1 year
—
Equity
—
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3016 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,586,481 | £3,493,313 | £3,393,543 | £3,408,903 |
| Equity | — | — | £3,393,543 | £3,408,903 |
| Assets | ||||
| Current assets | £2,578,654 | £4,072,860 | £3,664,147 | £3,475,083 |
| Cash at bank | £735,756 | £546,569 | — | — |
| Debtors | £464,649 | £466,263 | — | — |
| Stock | £1,378,249 | £3,060,028 | — | — |
| Liabilities | ||||
| Creditors | −£1,007,827 | £579,547 | — | — |
| Net current assets | £3,586,481 | £3,493,313 | £3,395,943 | £3,473,063 |
| Assets less current liabilities | £3,586,481 | £3,493,313 | £3,395,943 | £3,473,063 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.