Chelsea Portfolio 2022 Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£373,613
Cash
£5,017
Turnover
—
Profit / loss
—
Current assets
£5,259,784
Creditors < 1 year
—
Equity
−£373,613
Average employees
1
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 | 2023-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£373,613 | −£118,064 | £1 |
| Equity | −£373,613 | −£118,064 | £1 |
| Assets | |||
| Current assets | £5,259,784 | £3,462,345 | £1 |
| Cash at bank | £5,017 | £12,930 | £1 |
| Stock | £5,254,767 | £3,449,415 | £0 |
| Liabilities | |||
| Net current assets | £2,877,113 | £1,120,232 | £1 |
| Assets less current liabilities | £2,877,113 | £1,120,232 | £1 |
| People | |||
| Average employees | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-02-16
—
OutstandingProperty · created 2024-02-16
—
Outstanding