Chelmer Invests Ltd
Buying and selling of own real estate · Chelmsford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£21,608
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,181
Creditors < 1 year
£39,718
Equity
−£21,608
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£21,608 | −£19,293 | −£18,351 | −£16,083 | −£14,466 | −£13,798 |
| Equity | −£21,608 | −£19,293 | −£18,351 | −£16,083 | −£14,466 | −£13,798 |
| Assets | ||||||
| Fixed assets | £76,459 | £76,459 | £76,459 | £76,459 | £76,459 | — |
| Current assets | £5,181 | £12,651 | £19,764 | £61,212 | £4,766 | £6,212 |
| Liabilities | ||||||
| Creditors within one year | £39,718 | £37,373 | £36,044 | £67,724 | £58,191 | £20,010 |
| Creditors after one year | £63,530 | £71,030 | £78,530 | £86,030 | £37,500 | — |
| Net current assets | −£34,537 | −£24,722 | −£16,280 | −£6,512 | −£53,425 | −£13,798 |
| Assets less current liabilities | £41,922 | £51,737 | £60,179 | £69,947 | £23,034 | −£13,798 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 |
| Source evidence | 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 2026-04-01
—
OutstandingFixed · created 2021-04-08
—
Outstanding