Chiltern Estates Limited
Buying and selling of own real estate · Chalfont St. Giles
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£20,382
Cash
£145,404
Turnover
—
Profit / loss
—
Current assets
£1,238,186
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £20,382 | £27,157 | £100 | £100 | £24,088 | £68,200 | £38,422 | £3,412 |
| Equity | — | — | £100 | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £1,656,752 | £1,656,752 | £1,656,752 | £1,656,752 | £1,656,752 | £1,656,752 | £2,762,152 | £2,762,152 |
| Property, plant & equipment | £1,656,752 | £1,656,752 | — | £1,656,752 | £1,656,752 | £1,656,752 | £2,762,152 | £2,762,152 |
| Current assets | £1,238,186 | £1,238,198 | £1,147,593 | £1,196,033 | £1,206,827 | £1,232,236 | £80,969 | £69,601 |
| Cash at bank | £145,404 | £375,057 | £354,185 | £17,613 | £33,327 | £1,232,236 | £80,969 | £69,601 |
| Debtors | £1,092,782 | £863,141 | — | £1,178,420 | £1,173,500 | £0 | — | — |
| Liabilities | ||||||||
| Creditors | £2,874,556 | £2,867,793 | — | £2,827,685 | £2,804,491 | £2,820,788 | £2,804,699 | £2,828,341 |
| Creditors within one year | — | — | £2,804,245 | — | — | — | — | — |
| Net current assets | −£1,636,370 | −£1,629,595 | −£1,656,652 | −£1,631,652 | −£1,597,664 | −£1,588,552 | −£2,723,730 | −£2,758,740 |
| Assets less current liabilities | £20,382 | £27,157 | £100 | £25,100 | £59,088 | £68,200 | £38,422 | £3,412 |
| People | ||||||||
| Average employees | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.