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Companies/02840463

Chilcomb Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · 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 employees000000
Source evidenceView 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 6 satisfied / released
Floating · created 2022-03-11 · satisfied 2026-08-27
—
Satisfied
Floating · created 2017-04-28 · satisfied 2026-08-27
—
Satisfied
Floating · created 2005-09-22 · satisfied 2011-02-17
All monies
Satisfied
Floating · created 2005-09-22 · satisfied 2011-02-17
All monies
Satisfied
Fixed · created 2004-07-09 · satisfied 2011-02-17
All monies
Satisfied
Floating · created 2001-02-21 · satisfied 2011-02-17
All monies
Satisfied