Chiltern Air Management Limited
Private Limited Company · Oxon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£77,750
Cash
£68,816
Turnover
—
Profit / loss
—
Current assets
£587,736
Creditors < 1 year
£572,062
Equity
£77,750
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £77,750 | £159,829 |
| Equity | £77,750 | £159,829 |
| Assets | ||
| Fixed assets | £148,817 | £98,083 |
| Property, plant & equipment | £148,817 | £98,083 |
| Current assets | £587,736 | £529,035 |
| Cash at bank | £68,816 | £145,359 |
| Stock | £5,000 | £9,810 |
| Liabilities | ||
| Creditors within one year | £572,062 | £424,608 |
| Creditors after one year | £62,941 | £26,436 |
| Provisions | −£23,800 | −£16,245 |
| Net current assets | £15,674 | £104,427 |
| Assets less current liabilities | £164,491 | £202,510 |
| People & pay | ||
| Average employees | 19 | 18 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-11-10
—
OutstandingAll Assets · created 2010-12-10
All monies
Outstanding