Chill Mill Estates Limited

Other letting and operating of own or leased real estate · Tonbridge

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£84,543

Cash

£66,617

Turnover

—

Profit / loss

—

Current assets

£66,777

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£84,543	£43,921	£95,874	£13,910	−£471	−£50,397
Assets
Fixed assets	£967,269	£929,692	£1,321,727	£1,011,917	£475,000	—
Property, plant & equipment	£967,269	£929,692	£18,455	£15,954	£0	—
Current assets	£66,777	£81,684	£49,155	£55,259	£72,950	£1,724
Cash at bank	£66,617	£81,145	£22,777	£51,246	£54,182	£1,724
Debtors	£160	£539	£26,378	£4,013	£18,768	£0
Liabilities
Creditors	£344,534	£375,020	—	—	—	—
Creditors within one year	—	—	£584,734	£582,984	£340,673	£70,141
Creditors after one year	—	—	£633,738	£435,549	£199,029	£51,980
Provisions	—	—	£56,536	£34,733	£8,719	£0
Net current assets	−£277,757	−£293,336	−£535,579	−£527,725	−£267,723	−£68,417
Assets less current liabilities	£689,512	£636,356	£786,148	£484,192	£207,277	£1,583
People & pay
Average employees	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing