CHELCI GROUP LIMITEDActive
Key figures
Like most small UK companies, CHELCI GROUP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £175,000 (96% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | 182,297 | — |
| Cash at bank and in hand | 337,047 | 187,571 | 427,757 | 251,598 | 175,435 |
| Total assets | 755,808 | 1,113,738 | 1,133,960 | 1,254,792 | 1,324,135 |
| Total liabilities | 680,771 | 1,018,799 | 1,059,661 | 1,173,196 | 1,304,020 |
| Net assets / total equity | 75,037 | 94,939 | 74,299 | 81,596 | 20,115 |
| Average number of employees | 9 | 8 | 9 | 9 | 11 |
| Dividends paid | — | — | — | -175,000 | — |
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 2025property maintenance and development
As described in the company's latest filed accounts.
Summary: CHELCI GROUP LIMITED
Company
CHELCI GROUP LIMITED is a private limited company registered with Companies House under company number 08557959. It was incorporated on 5 Jun 2013. Its status is active. The registered office is in London (EC2N). Its nature of business (SIC 2007) is construction of commercial buildings (41201).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £20,115, down 75.3% on the previous year. Cash at bank and in hand was £175,435. Total assets were £1,324,135 and total liabilities £1,304,020. The company had an average of 11 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 25 May 2027. The next confirmation statement is due by 19 Jun 2027.