Chilcomb Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,741,690
Cash
£12,938
Turnover
—
Profit / loss
—
Current assets
£2,475,446
Creditors < 1 year
£19,594,216
Equity
£2,741,690
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,741,690 | −£1,238,268 | −£2,225,259 | −£2,588,177 | −£3,203,247 | −£3,371,589 |
| Equity | £2,741,690 | −£1,238,268 | −£2,225,259 | −£2,588,177 | −£3,203,247 | −£3,371,589 |
| Assets | ||||||
| Current assets | £2,475,446 | £2,641,646 | £1,756,786 | £1,647,031 | £1,090,133 | £2,318,852 |
| Cash at bank | £12,938 | £279,399 | £178,712 | £94,511 | £189,194 | £2,017,179 |
| Debtors | £2,462,508 | £2,362,247 | £1,578,074 | £1,552,520 | £900,939 | £301,673 |
| Liabilities | ||||||
| Creditors within one year | £19,594,216 | £18,871,100 | — | £12,805,764 | — | — |
| Creditors after one year | — | — | — | £4,719,444 | — | — |
| Net current assets | −£17,118,770 | −£16,229,454 | −£11,508,261 | −£11,158,733 | −£11,399,915 | −£12,474,540 |
| Assets less current liabilities | £2,741,690 | −£1,238,268 | £2,351,739 | £2,131,267 | £1,660,085 | −£1,371,589 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesShow 6 satisfied / released
Floating · created 2022-03-11 · satisfied 2026-08-27
—
SatisfiedFloating · created 2017-04-28 · satisfied 2026-08-27
—
SatisfiedFloating · created 2005-09-22 · satisfied 2011-02-17
All monies
SatisfiedFloating · created 2005-09-22 · satisfied 2011-02-17
All monies
SatisfiedFixed · created 2004-07-09 · satisfied 2011-02-17
All monies
SatisfiedFloating · created 2001-02-21 · satisfied 2011-02-17
All monies
Satisfied