Chelsea Harbour Construction Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£55,659
Cash
£24,017
Turnover
—
Profit / loss
—
Current assets
£564,705
Creditors < 1 year
£4,030,969
Equity
£55,659
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-12-30 | 2019-12-30 | 2018-12-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £55,659 | −£16,814 | £348,330 | £371,239 | £325,541 | £348,931 | £348,931 | £62,634 | £60,453 | £25,446 | £33,270 | £4,956 | £365 |
| Equity | £55,659 | −£16,814 | £348,330 | £371,239 | £325,541 | £348,931 | £348,931 | £62,634 | £60,453 | £25,446 | £33,270 | £4,956 | £365 |
| Assets | |||||||||||||
| Fixed assets | £3,880,000 | £1,650,000 | — | — | £2,250,000 | £2,404,276 | £2,404,276 | £1,298,920 | £0 | £443,358 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | £0 | £2,404,276 | £2,404,276 | £1,298,920 | £0 | £443,358 | £0 | — | — |
| Current assets | £564,705 | £3,299,376 | £2,198,973 | £1,689,719 | £1,092,077 | £479,066 | £476,413 | £349,848 | £803,437 | £267,313 | £326,440 | £4,956 | £365 |
| Cash at bank | £24,017 | £625 | £135,984 | £673,460 | £620,118 | £52,956 | £52,956 | £6,253 | £597,108 | £93 | £285,404 | £134 | £183 |
| Debtors | — | — | £541,512 | £402,508 | £151,959 | £426,110 | £423,457 | £343,595 | £206,329 | £267,220 | £41,036 | £4,822 | £182 |
| Stock | — | — | £1,521,477 | £613,751 | £320,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,030,969 | £4,602,182 | — | — | — | — | £2,531,758 | £1,586,134 | £742,984 | £685,225 | £293,170 | — | — |
| Creditors after one year | £339,520 | £339,520 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £18,557 | £24,488 | £76,892 | £78,317 | £74,042 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£3,466,264 | −£1,302,806 | −£1,186,073 | −£244,975 | −£1,171,377 | −£2,055,345 | −£2,055,345 | −£1,236,286 | £60,453 | −£417,912 | £33,270 | £4,956 | £365 |
| Assets less current liabilities | £413,736 | £347,194 | £764,742 | £2,187,609 | £1,078,623 | £348,931 | £348,931 | £62,634 | £60,453 | £25,446 | £33,270 | £4,956 | £365 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2021-10-19
—
OutstandingShow 4 satisfied / released
Floating · created 2022-07-27 · satisfied 2025-08-27
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SatisfiedAll Assets · created 2022-07-27 · satisfied 2025-08-27
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SatisfiedUnknown · created 2021-10-19 · satisfied 2025-12-03
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SatisfiedFixed · created 2020-05-15 · satisfied 2021-04-28
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Satisfied