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Companies/12311585

Chelsea (Sc) Limited

Private Limited Company · Manchester

AdministrationUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£20,384
Cash
£120,570
Turnover
—
Profit / loss
—
Current assets
£3,232,133
Creditors < 1 year
£50,051
Equity
£20,384
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.

5 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£20,384£17,038£14,888£12,228£100
Equity£20,384£17,038£14,888£12,228£100
Assets
Current assets£3,232,133£3,393,663£3,174,032£8,276£7,543
Cash at bank£120,570£278,318£57,968£1,429£3,460
Debtors£3,111,563£3,115,345£3,116,064£6,847£4,083
Liabilities
Creditors within one year£50,051£106,959£90,107£3,295,277£3,107,064
Creditors after one year£7,254,058£7,249,478£6,933,107£370,193£416,926
Net current assets£3,182,082£3,286,704£3,083,925−£3,287,001−£3,099,521
Assets less current liabilities£7,274,442£7,266,516£6,947,995£382,421£417,026
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: In Administration.
All Assets · created 2026-02-03
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Outstanding
Show 5 satisfied / released
Unknown · created 2022-09-20 · satisfied 2026-02-11
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Satisfied
Floating · created 2022-09-20 · satisfied 2026-02-11
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Satisfied
Property · created 2021-06-30 · satisfied 2022-10-07
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Satisfied
Property · created 2019-12-12 · satisfied 2022-10-07
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Satisfied
Property · created 2019-12-12 · satisfied 2022-10-07
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Satisfied