Chiltern Property (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
£341,183
Cash
£113,120
Turnover
—
Profit / loss
—
Current assets
£168,021
Creditors < 1 year
—
Equity
£341,183
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-318 months | 2017-07-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £341,183 | £311,869 | £293,440 | £240,705 | £231,931 | £203,354 | £107,829 | £48,794 | −£5,496 |
| Equity | £341,183 | £311,869 | £293,440 | £240,705 | £231,931 | £203,354 | £107,829 | £48,794 | −£5,496 |
| Assets | |||||||||
| Current assets | £168,021 | £294,961 | £317,140 | £104,152 | £105,163 | £92,727 | £51,278 | £55,630 | £66,561 |
| Cash at bank | £113,120 | £106,217 | £213,456 | £6,291 | £47,882 | £42,045 | £33,041 | £38,618 | £39,059 |
| Debtors | £54,901 | £188,744 | £103,684 | £97,861 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £1,179,984 | £1,176,892 | £1,195,847 | £1,201,556 | £1,213,585 |
| Creditors after one year | — | — | — | — | £782,150 | £801,383 | £836,504 | £870,862 | £891,508 |
| Net current assets | −£1,099,585 | −£977,177 | −£955,534 | −£1,103,994 | −£1,074,821 | −£1,084,165 | −£1,144,569 | −£1,145,926 | −£1,147,024 |
| Assets less current liabilities | £964,324 | £978,055 | £999,698 | £984,908 | £1,014,081 | £1,004,737 | £944,333 | £919,656 | £886,012 |
| People & pay | |||||||||
| 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
2 outstanding chargesFloating · created 2016-10-17
—
OutstandingFloating · created 2016-10-17
—
Outstanding