Chiltern Group Limited
Private Limited Company · Kingswinford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£10,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,000
Creditors < 1 year
—
Equity
£10,000
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £400,143 | £322,680 | £322,288 | £320,547 | £319,888 | £211,515 | £206,576 | £200,445 | £16,749 | £15,474 | £10,596 | £10,222 | £16,953 |
| Equity | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £400,143 | £322,680 | £322,288 | £320,547 | £319,888 | £211,515 | £206,576 | £200,445 | £16,749 | £15,474 | £10,596 | £10,222 | £16,953 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £255,327 | £227,272 | £257,882 | £295,528 | £265,461 | £180,677 | £199,368 | £99,626 | £31,071 | £7,000 | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | £2,564 | £3,200 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £224,708 | £254,682 | £291,692 | £260,989 | £164,139 | £182,192 | £81,812 | £31,070 | £7,000 | — | — | — |
| Current assets | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £1,056,993 | £916,797 | £1,187,179 | £1,115,792 | £1,016,696 | £1,071,599 | £1,062,587 | £1,068,512 | £280,138 | £92,064 | £116,384 | £282,575 | £107,641 |
| Cash at bank | — | — | — | — | — | — | — | £0 | £904 | £13,315 | £1,447 | £42 | £209 | £6,325 | — | — | — | £37 | — |
| Debtors | — | — | — | — | — | — | — | £491,881 | £699,078 | £694,822 | £683,108 | £749,501 | £804,130 | £768,839 | £220,549 | £92,064 | £116,384 | £282,538 | £107,641 |
| Stock | — | — | — | — | — | — | — | £424,916 | £487,197 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £437,188 | £467,768 | £606,015 | £629,401 | £509,123 | £592,499 | £720,843 | £722,084 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £474,989 | £353,621 | £516,758 | £461,372 | £453,146 | £448,262 | £334,536 | £245,609 | — | — | — | — | — |
| Net current assets | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £619,805 | £449,029 | £581,164 | £486,391 | £507,573 | £479,100 | £341,744 | £346,428 | £139,735 | £8,474 | £10,596 | £10,222 | £16,953 |
| Assets less current liabilities | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £875,132 | £676,301 | £839,046 | £781,919 | £773,034 | £659,777 | £541,112 | £446,054 | £170,806 | £15,474 | £10,596 | £10,222 | £16,953 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 25 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2013-02-13
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OutstandingAll Assets · created 2013-02-08
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OutstandingAll Assets · created 2012-10-31
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OutstandingFloating · created 2011-11-01
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OutstandingShow 7 satisfied / released
All Assets · created 2020-04-11 · satisfied 2026-03-30
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SatisfiedAll Assets · created 2020-03-18 · satisfied 2026-03-30
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SatisfiedAll Assets · created 2020-03-18 · satisfied 2025-01-28
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SatisfiedAll Assets · created 2011-01-21 · satisfied 2012-10-12
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SatisfiedFloating · created 2010-11-08 · satisfied 2012-10-12
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SatisfiedFloating · created 2009-10-27 · satisfied 2012-10-12
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SatisfiedFloating · created 2008-10-27 · satisfied 2012-10-12
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Satisfied