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Companies/03899252

Chelmor Property Limited

Buying and selling of own real estate · Llanelli

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£106,604
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,486
Creditors < 1 year
£240,228
Equity
−£106,604
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-312020-12-312019-12-312018-12-3112 months2017-12-3112 months2016-12-312015-12-312014-12-31
Balance sheet
Net assets−£106,604−£109,142−£113,293—−£114,497−£112,081−£115,263−£116,495−£114,658−£113,323−£102,733—
Equity−£106,604−£109,142−£113,293−£113,772−£114,497−£112,081−£115,263−£116,495−£114,658−£113,323−£102,733−£204,410
Assets
Fixed assets£194,499£195,296£196,128£196,402£197,675£31,059£4,611£1£1£1£1—
Property, plant & equipment———————————£1
Current assets£72,486£71,990£70,572£78,136£81,379£62,583£62,832£63,444£58,389—£11,750£8,237
Cash at bank———————————£1,752
Debtors———————————£6,485
Liabilities
Creditors within one year£240,228£240,343£379,993£388,310£392,201£128,402£129,835£179,940£173,048——£109,349
Creditors after one year£132,641£135,186———£25,000—————£103,299
Net current assets−£167,742−£168,052−£309,421—−£310,822−£65,819−£67,003−£116,496−£114,659−£113,324−£102,734−£101,112
Assets less current liabilities£26,757£27,244−£113,293—−£113,147−£34,760−£62,392−£116,495−£114,658−£113,323−£102,733−£101,111
People & pay
Average employees0011———11———
Source evidenceView filing View filing View filing View filing View filing 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

3 outstanding charges
Property · created 2021-11-08
—
Outstanding
Fixed · created 2021-01-11
—
Outstanding
Floating · created 2001-02-02
All monies
Outstanding