Chiltern Holding (Stokenchurch) Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,075,916
Cash
£50
Turnover
—
Profit / loss
—
Current assets
£2,286,520
Creditors < 1 year
—
Equity
£2,075,916
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,075,916 | £2,107,422 | — | — | £2,122,482 | £2,099,182 | £3,313,790 | £3,316,113 | £40,079 |
| Equity | £2,075,916 | £2,107,422 | £2,140,462 | £2,145,639 | £2,122,482 | £2,099,182 | £3,313,790 | £3,316,113 | £40,079 |
| Assets | |||||||||
| Current assets | £2,286,520 | £2,322,000 | £2,350,958 | £2,415,612 | £2,424,119 | £2,445,546 | £2,472,068 | £2,863,767 | £148 |
| Cash at bank | £50 | £156 | £156 | £0 | £36 | £193 | £283 | £193 | £99 |
| Debtors | £2,286,470 | £2,321,844 | £2,350,802 | £2,415,612 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £401,639 | £446,366 | £497,912 | £760,624 | £220,071 |
| Net current assets | £1,975,914 | £2,007,420 | £2,040,460 | £2,045,637 | £2,022,480 | £1,999,180 | £1,974,156 | £2,103,143 | −£219,923 |
| Assets less current liabilities | £2,075,916 | £2,107,422 | £2,140,462 | £2,145,639 | — | — | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesFloating · created 2016-10-17
—
Outstanding