Chelsea Mclaine Ltd
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Busby
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,288,907
Cash
£444,659
Turnover
—
Profit / loss
—
Current assets
£993,342
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,288,907 | £1,219,694 | £1,311,173 | £1,256,113 | £1,026,407 | £965,954 | £677,350 | £425,498 | £345,592 | £273,311 | £264,593 | £244,489 | £234,316 | £157,390 |
| Equity | — | — | — | — | — | — | — | £425,498 | £345,592 | £273,311 | £264,593 | £244,489 | £234,316 | £157,390 |
| Assets | ||||||||||||||
| Fixed assets | £609,365 | £511,902 | £557,198 | £512,980 | £539,995 | £548,715 | £581,669 | £618,053 | £415,902 | £446,178 | £272,276 | £303,405 | £272,594 | £285,114 |
| Intangible assets | £74,015 | £88,817 | £103,620 | £118,423 | £133,226 | £148,029 | £162,832 | £177,634 | £192,437 | £207,240 | — | — | — | — |
| Property, plant & equipment | £535,350 | £423,085 | £453,578 | £394,557 | £406,769 | £400,686 | £418,837 | £440,419 | £223,465 | £238,938 | £50,233 | £66,560 | £20,946 | £18,663 |
| Current assets | £993,342 | £1,261,799 | £1,298,744 | £1,166,524 | £886,048 | £812,812 | £650,014 | £318,822 | £238,390 | £181,333 | £138,265 | £109,865 | £192,291 | £152,404 |
| Cash at bank | £444,659 | £546,815 | £857,920 | £708,759 | £409,626 | £586,841 | £403,558 | £125,750 | £119,318 | £119,887 | £37,340 | £66,927 | £26,013 | £50,143 |
| Debtors | £548,183 | £714,984 | £440,824 | £457,765 | £455,416 | £204,965 | £202,930 | £79,909 | £63,368 | £33,531 | £53,925 | £37,605 | £104,140 | £85,493 |
| Stock | £500 | £0 | — | — | £21,006 | £21,006 | £43,526 | £113,163 | £55,704 | £27,915 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £229,503 | £432,847 | £385,305 | £273,755 | £215,471 | £236,246 | £334,428 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £135,212 | £147,857 | £226,489 | £276,332 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,289 | £14,580 | £1,688 | £2,925 |
| Provisions | — | — | — | — | — | — | — | — | £3,768 | £4,934 | £5,447 | £6,344 | £2,392 | £871 |
| Net current assets | £763,839 | £828,952 | £913,439 | £892,769 | £670,577 | £576,566 | £315,586 | £60,159 | £45,151 | −£43,936 | £3,053 | −£37,992 | −£34,198 | −£123,928 |
| Assets less current liabilities | £1,373,204 | £1,340,854 | £1,470,637 | £1,405,749 | £1,210,572 | £1,125,281 | £897,255 | £678,212 | £461,053 | £402,242 | £275,329 | £265,413 | £238,396 | £161,186 |
| People & pay | ||||||||||||||
| Average employees | 6 | 7 | 6 | 6 | 5 | 5 | 7 | 6 | 6 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
3 outstanding chargesProperty · created 2018-02-22
—
OutstandingProperty · created 2016-04-07
—
OutstandingAll Assets · created 2016-03-14
—
Outstanding