Chelsea Square Commercial Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£236,627
Cash
£7,090
Turnover
—
Profit / loss
—
Current assets
£16,290
Creditors < 1 year
£45,188
Equity
£236,627
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-319 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £236,627 | £248,683 | £290,332 | £314,175 | £402,975 | £529,780 | £523,809 | £337,714 | £321,253 | £319,529 | £317,657 | — | — | £25,196 |
| Equity | £236,627 | £248,683 | £290,332 | £314,175 | £402,975 | £529,780 | £523,809 | £337,714 | £321,253 | £319,529 | £317,657 | £23,038 | £25,856 | £25,196 |
| Assets | ||||||||||||||
| Fixed assets | £888,025 | £888,025 | £888,025 | £888,025 | £888,025 | £888,025 | — | — | — | — | — | — | — | £396,109 |
| Property, plant & equipment | £888,025 | £888,025 | £888,025 | £888,025 | £888,025 | £888,025 | £888,025 | £888,025 | £888,025 | £700,000 | £700,000 | £396,109 | £396,109 | £396,109 |
| Current assets | £16,290 | £16,344 | £40,276 | £62,641 | £150,407 | £280,962 | £262,660 | £3,796 | £2,153 | £1,482 | — | £12,150 | £11,976 | £6,729 |
| Cash at bank | £7,090 | £7,144 | £11,105 | £29,179 | £20,520 | £31,211 | £26,729 | £3,796 | £2,121 | £1,482 | £800 | £603 | £429 | £254 |
| Debtors | £9,200 | £9,200 | £29,171 | £33,462 | £129,887 | £249,751 | £235,931 | £0 | £32 | — | — | £11,547 | £11,547 | £6,475 |
| Liabilities | ||||||||||||||
| Creditors within one year | £45,188 | £33,186 | £15,469 | £13,991 | £12,957 | £16,707 | — | — | — | — | — | £147,271 | £136,074 | £118,881 |
| Creditors after one year | £622,500 | £622,500 | £622,500 | £622,500 | £622,500 | £622,500 | — | — | — | — | — | £237,950 | £246,155 | £258,761 |
| Net current assets | −£28,898 | −£16,842 | £24,807 | £48,650 | £137,450 | £264,255 | £258,284 | −£362,204 | −£365,264 | −£174,773 | −£160,333 | −£135,121 | −£124,098 | −£112,152 |
| Assets less current liabilities | £859,127 | £871,183 | £912,832 | £936,675 | £1,025,475 | £1,152,280 | £1,146,309 | £525,821 | £522,761 | £525,227 | £539,667 | £260,988 | £272,011 | £283,957 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £1,872 | −£9,273 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | — | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
1 outstanding chargesFloating · created 2019-09-13
—
OutstandingShow 3 satisfied / released
Fixed · created 2006-12-13 · satisfied 2019-09-19
All monies
SatisfiedFixed · created 2006-12-13 · satisfied 2019-09-19
All monies
SatisfiedUnknown · created 2004-03-09 · satisfied 2019-09-19
£198,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied