Chillington Close Ltd
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£395,472
Cash
£173,527
Turnover
—
Profit / loss
—
Current assets
£486,434
Creditors < 1 year
£93,377
Equity
£395,472
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3110 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £395,472 | £247,134 | £187,886 | £155,760 | −£48,342 | −£54,848 | £50 |
| Equity | £395,472 | £247,134 | £187,886 | £155,760 | −£48,342 | −£54,848 | £50 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £4,699 | £2,487 | — |
| Property, plant & equipment | £2,981 | £735 | £1,773 | £3,236 | — | — | — |
| Current assets | £486,434 | £306,001 | £314,233 | £216,209 | £38,560 | £16,638 | £50 |
| Cash at bank | £173,527 | £24,745 | £19,233 | £31,209 | — | — | — |
| Debtors | £312,907 | £281,256 | £295,000 | £185,000 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £93,377 | £59,602 | £128,120 | £63,685 | £50,169 | £23,673 | — |
| Creditors after one year | — | — | — | — | £41,012 | £50,000 | — |
| Provisions | £566 | — | — | — | — | — | — |
| Net current assets | £393,057 | £246,399 | £186,113 | £152,524 | −£11,609 | −£7,035 | £50 |
| Assets less current liabilities | £396,038 | £247,134 | — | — | −£6,910 | −£4,548 | £50 |
| People & pay | |||||||
| Average employees | 27 | 16 | 16 | 9 | 1 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2026-04-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-09-15 · satisfied 2026-02-24
—
Satisfied