Chellew Lindsey (UK) Limited
Other letting and operating of own or leased real estate · Swansea
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£50,066
Cash
£4,138
Turnover
—
Profit / loss
—
Current assets
£7,132
Creditors < 1 year
—
Equity
−£50,066
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£50,066 | −£12,583 | £22,281 | £52,611 | −£213,753 | −£210,765 | −£201,655 | −£197,918 | −£208,273 | −£196,069 | — | — | −£201,529 | −£49,053 | −£50,899 | −£55,170 |
| Equity | −£50,066 | −£12,583 | £22,281 | £52,611 | −£213,753 | −£210,765 | −£201,655 | −£197,918 | −£208,273 | −£196,069 | −£199,592 | −£198,994 | −£201,529 | −£49,053 | −£50,899 | −£55,170 |
| Assets | ||||||||||||||||
| Fixed assets | £785,208 | £785,253 | £785,306 | £785,372 | £465,458 | £465,565 | £465,698 | £465,863 | £466,071 | £466,330 | — | — | £466,213 | £623,603 | £623,975 | £624,445 |
| Property, plant & equipment | £208 | £253 | £306 | £372 | £458 | £565 | £698 | £863 | £1,071 | £1,330 | £466,288 | £465,976 | £466,213 | £623,603 | £623,975 | £624,445 |
| Current assets | £7,132 | £4,862 | £5,447 | £56,243 | £46,320 | £37,680 | £30,759 | £32,089 | £4,587 | £19,779 | £6,363 | £7,772 | £6,841 | £23,335 | £16,653 | £8,528 |
| Cash at bank | £4,138 | £1,753 | £2,459 | £48,020 | £15,515 | £8,415 | £1,525 | £2,758 | £2,637 | £18,213 | £5,024 | £6,583 | £5,929 | £22,315 | £16,058 | £7,541 |
| Debtors | £2,994 | £3,109 | £2,988 | £8,223 | £958 | £989 | £29,234 | £29,331 | £1,950 | £1,566 | £1,339 | £1,189 | £912 | £1,020 | £595 | £987 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £132,274 | £152,818 | £120,332 | £108,862 | — | — | — | — | £81,472 | £81,939 | £83,749 | — | — | — |
| Creditors after one year | — | — | £605,245 | £605,233 | £605,199 | £605,148 | £605,127 | — | — | — | £590,771 | £590,803 | £590,834 | — | — | — |
| Provisions | £30,953 | £30,953 | £30,953 | £30,953 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£198,553 | −£161,115 | −£126,827 | −£96,575 | −£74,012 | −£71,182 | −£62,226 | −£57,965 | −£82,517 | −£71,442 | −£75,109 | −£74,167 | −£76,908 | −£81,792 | −£83,963 | −£88,675 |
| Assets less current liabilities | £586,655 | £624,138 | £658,479 | £688,797 | £391,446 | £394,383 | £403,472 | £407,898 | £383,554 | £394,888 | £391,179 | £391,809 | £389,305 | £541,811 | £540,012 | £535,770 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-06-29
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2006-12-21
£285,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding