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Companies/10485197

Chalfont Holdings Limited

Private Limited Company · Portsmouth

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£2,445,400
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,445,400
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-302019-11-302018-11-302017-11-30
Balance sheet
Net assets£2,445,400£2,445,400——£400£400£400£400
Equity£2,445,400£2,445,400£2,445,400£400£400£400£400£400
Assets
Property, plant & equipment£2,825,000£2,825,000£2,825,000—————
Cash at bank———£400£400£400£400£400
Debtors£200£200£200£0————
Liabilities
Net current assets−£379,600−£379,600−£379,600—————
Assets less current liabilities£2,445,400£2,445,400£2,445,400£400————
People & pay
Average employees1000————
Source evidenceView 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

3 outstanding charges
An active receiver is recorded against secured assets.
Property · created 2024-09-11
—
Outstanding
Property · created 2024-09-11
—
Outstanding
All Assets · created 2024-09-11
—
Outstanding