Chiltern House Business Centre Ltd

Other business support service activities n.e.c. · Henley On Thames

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,395,134

Cash

£14,609

Turnover

—

Profit / loss

—

Current assets

£149,422

Creditors < 1 year

—

Equity

£2,395,134

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2015-03-30GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown
Balance sheet
Net assets	£2,395,134	£2,408,438	£2,440,085	£2,335,046	£2,316,494	£2,303,855	£1,844,320	£1,688,701	£941,998	£701,063	—	£576,120	£536,826	£447,909	£478,944	£421,153	£375,717	£377,091	£531,119
Equity	£2,395,134	£2,408,438	£2,440,085	£2,335,046	£2,316,494	£2,303,855	£1,844,320	£1,688,701	£941,998	£701,063	—	—	—	—	—	£421,153	£375,717	£377,091	£531,119
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£2,889,687	£2,926,877	£2,958,325	£3,002,112
Property, plant & equipment	£4,133,931	£4,138,972	£4,148,559	£4,162,584	£5,165,944	£4,171,966	£3,779,885	£3,790,266	£3,049,538	£2,966,740	£2,932,287	£2,932,287	£2,936,224	£2,930,897	£2,867,535	£2,889,687	£2,926,877	£2,958,325	£3,002,112
Current assets	£149,422	£160,600	£157,629	£126,176	£246,254	£153,548	£84,859	£19,343	£31,270	£11,076	—	£32,110	£15,636	£45,609	£190,944	£142,982	£118,107	£89,010	£191,568
Cash at bank	£14,609	£29,030	£89,022	£73,000	£137,408	£96,888	£39,790	£31,816	£21,850	£11,796	—	£13,368	£8,289	£25,118	£13,511	£12,283	£2	—	£2,432
Debtors	£134,813	£131,570	£68,607	£53,176	£108,846	£56,660	£45,069	−£12,473	£9,420	−£720	—	£18,742	£7,347	£20,491	£177,433	£130,699	£118,105	£89,010	£189,136
Liabilities
Creditors within one year	—	—	£243,203	£246,016	£1,302,742	£188,627	£212,037	£305,617	£290,770	£274,375	—	£288,656	£237,476	£305,768	£340,881	—	—	—	—
Creditors after one year	—	—	£1,499,736	£1,584,534	£1,669,798	£1,709,868	£1,761,223	£1,768,127	£1,848,040	£2,002,378	—	£2,099,621	£2,177,558	£2,222,829	£2,238,654	—	—	—	—
Provisions	—	—	£123,164	£123,164	£123,164	£123,164	£47,164	£47,164	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£105,255	−£35,996	−£85,574	−£119,840	−£1,056,488	−£35,079	−£127,178	−£286,274	−£259,500	−£263,299	—	−£256,546	−£221,840	−£260,159	−£149,937	−£200,156	−£223,841	−£276,212	−£87,546
Assets less current liabilities	£4,028,676	£4,102,976	£4,062,985	£4,042,744	£4,109,456	£4,136,887	£3,652,707	£3,503,992	£2,790,038	£2,703,441	—	£2,675,741	£2,714,384	£2,670,738	£2,717,598	£2,689,531	£2,703,036	£2,682,113	£2,914,566
People
Average employees	3	3	3	3	3	3	3	4	4	4	—	—	—	—	—	—	—	—	—
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