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Companies/09038048

South Chelsea Property Company Limited

Other letting and operating of own or leased real estate · Billericay

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£8,893
Cash
£3,247
Turnover
—
Profit / loss
—
Current assets
£347,282
Creditors < 1 year
£356,175
Equity
−£8,893
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets−£8,893−£8,163−£7,861————————
Equity−£8,893−£8,163−£7,861−£7,661−£6,759−£5,854−£54£3,499£4,273£5,131−£16,652
Assets
Current assets£347,282£340,335£338,857£338,857£335,568£340,528£92,739£89,425£90,199£90,852£287,381
Cash at bank£3,247£3,247£4,189£4,189£5,135£20,759£29,110£1,186£2,686£7,378£7,230
Debtors——————£38,629£8,239£7,513£3,474£0
Stock——£334,668£334,668£330,433£319,769£25,000£80,000£80,000£80,000—
Liabilities
Creditors within one year£356,175£348,498————————£304,033
Net current assets−£8,893−£8,163−£7,861−£7,661−£6,759−£5,854−£54£3,499£4,273£5,131−£16,652
Assets less current liabilities——−£7,861−£7,661−£6,759−£5,854−£54£3,499£4,273£5,131−£16,652
People
Average employees1111111111—
Source evidenceView 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 charges
Show 2 satisfied / released
Floating · created 2014-09-12 · satisfied 2016-10-05
—
Satisfied
All Assets · created 2014-09-12 · satisfied 2016-10-05
—
Satisfied