Chiltern London Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£896,137
Cash
—
Turnover
—
Profit / loss
—
Current assets
£714,025
Creditors < 1 year
£527,947
Equity
£896,137
Average employees
Not available
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 | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £896,137 | £896,137 | −£830,597 | −£770,026 | −£704,791 | −£743,774 | −£702,542 | −£706,325 | £807,625 | −£914,075 | −£760,725 | −£177,707 | −£180,165 | −£62,969 | £89,263 | £192,605 |
| Equity | £896,137 | £896,137 | — | — | −£704,791 | — | −£702,542 | −£706,325 | £807,625 | −£914,075 | −£760,725 | −£177,707 | −£180,165 | −£62,969 | £89,263 | £192,605 |
| Assets | ||||||||||||||||
| Fixed assets | £1,959 | £1,959 | £2,473 | £3,125 | £3,950 | £6,432 | £8,510 | £10,947 | £13,134 | — | £33,622 | — | — | — | — | £39,731 |
| Property, plant & equipment | — | — | — | £3,125 | £3,950 | £6,432 | — | £10,947 | — | £18,227 | £33,622 | £34,479 | £40,495 | £34,073 | £31,486 | £39,731 |
| Current assets | £714,025 | £714,025 | — | £737,296 | £794,976 | £773,519 | £655,131 | £746,313 | £613,798 | £352,126 | £327,278 | £879,065 | £915,223 | £988,471 | £1,133,949 | £1,204,911 |
| Cash at bank | — | — | — | £0 | — | £150 | — | £150 | — | £150 | £332 | £554 | £732 | £556 | £707 | £848 |
| Debtors | — | — | — | £568,974 | £626,654 | £626,497 | — | £594,836 | — | £38,476 | £46,156 | £218,076 | £172,471 | £144,022 | £175,032 | £208,232 |
| Stock | — | — | — | £168,322 | £168,322 | £146,872 | — | £151,327 | — | £313,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | £490,791 | — | £553,907 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £527,947 | £527,947 | — | — | £483,899 | — | £486,178 | £493,767 | £464,739 | £367,431 | £433,031 | £572,891 | £660,833 | £567,030 | £1,076,172 | — |
| Creditors after one year | £1,084,174 | £1,084,174 | — | — | £1,019,818 | — | — | £969,818 | £969,818 | £916,997 | £712,315 | £518,360 | £475,050 | £518,483 | £0 | — |
| Net current assets | £186,078 | £186,078 | — | £246,505 | £311,077 | £219,612 | £258,766 | £252,546 | £149,059 | −£15,305 | −£72,100 | £306,174 | £254,390 | £421,441 | £57,777 | £152,874 |
| Assets less current liabilities | £188,037 | £188,037 | — | £249,630 | £315,027 | £226,044 | £267,276 | £263,493 | £162,193 | £2,922 | −£38,478 | £340,653 | £294,885 | £455,514 | £89,263 | £192,605 |
| Profit & loss | ||||||||||||||||
| Profit before tax | — | — | — | — | — | — | — | £101,300 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | — | — | 1 | 1 | 3 | 3 | 2 | 2 | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-12-04
—
OutstandingUnknown · created 1987-01-19
All monies
OutstandingAll Assets · created 1987-01-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-05-12 · satisfied 2014-06-05
All monies
Satisfied