Chelsea Joinery Limited
Activities of other holding companies n.e.c. · Norwich
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£151,114
Cash
£169,893
Turnover
—
Profit / loss
—
Current assets
£169,893
Creditors < 1 year
£68,779
Equity
£151,114
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 | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £151,114 | £635,552 | £284,433 | £284,254 | £311,436 | £322,326 | £302,987 | £306,673 | £391,759 | £372,440 | £352,333 | — | — |
| Equity | £151,114 | £635,552 | £284,433 | £284,254 | £311,436 | £322,326 | £302,987 | £306,673 | £391,759 | £372,440 | £352,333 | £337,334 | £3,392 |
| Assets | |||||||||||||
| Fixed assets | £50,000 | £1,138,037 | £654,187 | £660,337 | £666,487 | £672,637 | £678,787 | £684,937 | £792,072 | £797,097 | £802,122 | £807,147 | £812,172 |
| Property, plant & equipment | £0 | £1,088,037 | £604,187 | £610,337 | £616,487 | £622,637 | £628,787 | £634,937 | £516,087 | £521,112 | £526,137 | £531,162 | £536,187 |
| Current assets | £169,893 | £18,169 | £13,199 | £30,228 | £52,161 | £56,447 | £33,078 | £45,232 | £39,230 | £31,698 | £25,036 | £19,557 | £15,816 |
| Cash at bank | £169,893 | £16,676 | £13,101 | £23,630 | £50,647 | £56,349 | £32,980 | £16,134 | £11,652 | £31,600 | £24,938 | £19,459 | £12,531 |
| Debtors | £0 | £1,493 | — | — | — | — | — | — | — | — | — | £98 | £3,285 |
| Liabilities | |||||||||||||
| Creditors within one year | £68,779 | £51,261 | £46,972 | £53,700 | £43,946 | £22,163 | £19,807 | £22,983 | £23,523 | £24,861 | £28,023 | £27,195 | £23,294 |
| Creditors after one year | £0 | £315,643 | £335,981 | £352,611 | £363,266 | £384,595 | £389,071 | £400,513 | £416,020 | £431,494 | £446,802 | £462,175 | £801,302 |
| Provisions | £0 | −£153,750 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £101,114 | −£33,092 | −£33,773 | −£23,472 | £8,215 | £34,284 | £13,271 | £22,249 | £15,707 | £6,837 | −£2,987 | −£7,638 | −£7,478 |
| Assets less current liabilities | £151,114 | £1,104,945 | £620,414 | £636,865 | £674,702 | £706,921 | £692,058 | £707,186 | £807,779 | £803,934 | £799,135 | £799,509 | £804,694 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Property · created 2014-03-04 · satisfied 2015-11-30
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SatisfiedProperty · created 2014-03-04 · satisfied 2026-01-15
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SatisfiedAll Assets · created 2014-02-25 · satisfied 2026-01-15
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SatisfiedAll Assets · created 2013-07-25 · satisfied 2026-01-15
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SatisfiedAll Assets · created 2013-07-25 · satisfied 2026-01-15
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SatisfiedFloating · created 2013-07-25 · satisfied 2026-01-15
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Satisfied