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Companies/02646285

Chalfont Products Limited

Private Limited Company · Gerrards Cross

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£260,335
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,533
Creditors < 1 year
£287,318
Equity
−£260,335
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets−£260,335−£229,097−£208,714−£182,347−£157,124−£141,470−£117,627−£89,027−£68,364————
Equity−£260,335−£229,097−£208,714−£182,347−£157,124−£141,470−£117,627−£89,027−£68,364−£41,854−£31,088£19,694£5,530
Assets
Fixed assets£4,888£3,060£3,671£4,437£4,792£4,897£5,988£7,485£9,357————
Property, plant & equipment————————£9,357——£2,280£2,380
Current assets£23,533£27,986£21,504£25,729£32,579£27,369£29,852£30,311£41,546——£68,063£86,974
Cash at bank————————£656——£2,750£10,715
Debtors————————£18,922——£44,602£59,457
Stock————————£21,968————
Liabilities
Creditors within one year£287,318£255,650£226,558£202,345£181,489£159,546£153,467£126,823£119,267——£50,649£83,824
Creditors after one year£1,657£4,493£7,331£10,168£13,006£14,190———————
Net current assets−£263,566−£227,664−£205,054−£176,616−£148,910−£132,177−£123,615−£96,512−£77,721——£17,414£3,150
Assets less current liabilities−£258,678−£224,604−£201,383−£172,179−£144,118−£127,280−£117,627−£89,027−£68,364——£19,694£5,530
Profit & loss
Profit / loss————————−£26,510————
People
Average employees11—-111111————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2009-11-03 · satisfied 2022-05-04
All monies
Satisfied
All Assets · created 1995-12-20 · satisfied 2022-05-04
All monies
Satisfied