Chiltern Ptp Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-09-30 · GBP
Net assets
−£381,486
Cash
£757
Turnover
—
Profit / loss
—
Current assets
£926
Creditors < 1 year
£382,412
Equity
−£381,486
Average employees
8
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 | 2023-09-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£381,486 | £10,158 | £10,565 | −£27,297 | −£61,745 |
| Equity | −£381,486 | £10,158 | £10,565 | −£27,297 | −£61,745 |
| Assets | |||||
| Property, plant & equipment | — | £127,284 | — | — | — |
| Current assets | £926 | £350,458 | £331,839 | £285,384 | £335,850 |
| Cash at bank | £757 | £9,689 | £102,848 | £20,726 | £808 |
| Debtors | £169 | £229,056 | £110,449 | £69,794 | £143,732 |
| Stock | — | £111,713 | £118,542 | £194,864 | £191,310 |
| Liabilities | |||||
| Creditors within one year | £382,412 | £440,684 | £321,274 | £312,681 | £397,595 |
| Creditors after one year | — | £26,900 | — | — | — |
| Net current assets | −£381,486 | −£90,226 | £10,565 | — | — |
| Assets less current liabilities | −£381,486 | £37,058 | £10,565 | — | — |
| People & pay | |||||
| Average employees | 8 | 8 | 8 | 9 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.