CHELL ESTATES LIMITED

Company number 12415613 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 2025 2026 Total assets 2021: £14,274 Total assets 2022: £15,993 Total assets 2023: £19,893 Total assets 2024: £9,170 Total assets 2025: £18,797 Total assets 2026: £50,558 Total assets Net assets 2021: -£7,055 Net assets 2022: -£3,580 Net assets 2023: -£3,121 Net assets 2024: -£17,561 Net assets 2025: -£20,848 Net assets 2026: £880 Net assets Total liabilities 2021: -£11,250 Total liabilities 2022: -£11,173 Total liabilities 2023: -£16,459 Total liabilities 2024: -£22,290 Total liabilities 2025: -£37,395 Total liabilities 2026: -£49,678 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £50,558 -£49,678 £880 2
2025-01-31 £18,797 -£37,395 -£20,848 2
2024-01-31 £9,170 -£22,290 -£17,561 £6,688
2023-01-31 £19,893 -£16,459 -£3,121 £1,165
2022-01-31 £15,993 -£11,173 -£3,580 £3,142
2021-01-31 £14,274 -£11,250 -£7,055 £11,314

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.