Chelsea Medical Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£775,901
Cash
£666,576
Turnover
—
Profit / loss
—
Current assets
£740,476
Creditors < 1 year
—
Equity
£775,901
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £775,901 | £617,381 | — | — | £113,627 | £69,367 | −£86 |
| Equity | £775,901 | £617,381 | £424,220 | £253,850 | £113,627 | £69,367 | −£86 |
| Assets | |||||||
| Fixed assets | £102,649 | £129,928 | £156,804 | £185,305 | £212,718 | £242,801 | — |
| Intangible assets | £100,000 | £125,000 | £150,000 | — | — | — | — |
| Property, plant & equipment | £2,649 | £4,928 | £6,804 | — | — | — | — |
| Current assets | £740,476 | £558,844 | £314,996 | £61,720 | £45,116 | £59,906 | £2,995 |
| Cash at bank | £666,576 | £446,712 | £272,091 | — | — | — | — |
| Debtors | £73,900 | £112,132 | £42,905 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £47,580 | £10,542 | £161,555 | £241,842 | £3,081 |
| Net current assets | £673,252 | £487,453 | £267,416 | — | −£99,091 | −£173,434 | −£86 |
| Assets less current liabilities | £775,901 | £617,381 | £424,220 | — | £113,627 | £69,367 | −£86 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 2026-01-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-11-07 · satisfied 2026-02-03
—
Satisfied