CHELSEA HARBOUR PROPERTY MANAGEMENT LIMITEDActive
Key figures
CHELSEA HARBOUR PROPERTY MANAGEMENT LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2023Balance sheet structure
Filed accounts2019/20–2023
| 2019/20 | 2020/21 | 2021/22 | 2023 | |
|---|---|---|---|---|
| Turnover | 1,595,000 | — | — | — |
| Profit for the year | 44,000 | 122,000 | 0 | 0 |
| Cash at bank and in hand | 1,000 | 10,000 | 25,000 | 12,000 |
| Total assets | 420,000 | 291,000 | 207,000 | 212,000 |
| Total liabilities | 432,000 | 181,000 | 98,000 | 103,000 |
| Net assets / total equity | -12,000 | 110,000 | 109,000 | 109,000 |
| Average number of employees | 15 | 15 | 15 | 15 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2023The Company's principal activity is the provision of payroll services to fellow group companies. During the accounting period to December 2023 the Company extended their year end from 30 September 2023 to 31 December 2023.
As described in the company's latest filed accounts.
Summary: CHELSEA HARBOUR PROPERTY MANAGEMENT LIMITED
Company
CHELSEA HARBOUR PROPERTY MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 05145259. It was incorporated on 4 Jun 2004. Its status is active. The registered office is in London (SW10). Its nature of business (SIC 2007) is management of real estate on a fee or contract basis (68320).
Accounts
The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files small company accounts. Profit for the year was £0. Net assets were £109,000, up 0% on the previous year. Cash at bank and in hand was £12,000. Total assets were £212,000 and total liabilities £103,000. The company had an average of 15 employees. Figures are available for 4 financial years (2019/20–2023).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 18 Jun 2027.