Chiltern Industries Limited
Activities of production holding companies · Melton Mowbray
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,257,293
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,257,293
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 | 2023-03-31Company | 2021-09-30 | 2020-09-30 | 2019-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,257,293 | −£1,255,585 | £52,288 | £47,328 | £40,682 | −£1,036 |
| Equity | −£1,257,293 | −£1,255,585 | £52,288 | £47,328 | £40,682 | −£1,036 |
| Assets | ||||||
| Current assets | — | — | £6,726,582 | £8,259,653 | £8,269,919 | £250,000 |
| Cash at bank | — | — | £225,391 | £5,748,781 | £3,232,648 | £205,129 |
| Debtors | £4,629,212 | £4,630,043 | £6,501,191 | £2,510,872 | £5,037,271 | £44,871 |
| Liabilities | ||||||
| Net current assets | £4,624,212 | £4,625,920 | £6,723,989 | £8,258,050 | £8,258,046 | −£1,036 |
| Assets less current liabilities | £4,647,542 | £4,649,250 | £6,747,319 | £8,281,380 | £8,273,046 | −£1,036 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2024-11-22
—
Outstanding