Chalfont Park Propco Limited
Development of building projects · Oldham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£951,312
Cash
£42,096
Turnover
—
Profit / loss
−£305,243
Current assets
£532,447
Creditors < 1 year
£6,334,383
Equity
−£951,312
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 | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2023-02-27Company | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£951,312 | −£646,071 | −£430,228 | −£430,229 | −£305,100 | £1 | £1 |
| Equity | −£951,312 | −£646,071 | — | −£430,229 | — | — | — |
| Assets | |||||||
| Fixed assets | £16,175,000 | £16,175,000 | £16,175,000 | — | £16,175,000 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | £0 | — |
| Current assets | £532,447 | £478,890 | £84,222 | — | £24,350 | £1 | £1 |
| Cash at bank | £42,096 | £8,890 | £4,222 | — | £24,350 | £1 | £1 |
| Debtors | £490,351 | £470,000 | £80,000 | — | £0 | — | — |
| Liabilities | |||||||
| Creditors | — | — | £16,689,450 | — | £16,504,450 | £0 | — |
| Creditors within one year | £6,334,383 | £5,887,784 | — | — | — | — | — |
| Creditors after one year | £11,324,376 | £11,412,177 | — | — | — | — | — |
| Net current assets | −£5,801,936 | −£5,408,894 | −£16,605,228 | — | −£16,480,100 | £1 | £1 |
| Assets less current liabilities | £10,373,064 | £10,766,106 | −£430,228 | — | −£305,100 | £1 | £1 |
| Profit & loss | |||||||
| Profit / loss | −£305,243 | −£215,842 | — | — | — | — | — |
| People | |||||||
| Average employees | 0 | — | 3 | — | 3 | 3 | 4 |
| 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
4 outstanding chargesFixed · created 2025-03-25
—
OutstandingAll Assets · created 2025-03-25
—
OutstandingFixed · created 2021-09-30
—
OutstandingAll Assets · created 2021-09-30
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OutstandingShow 2 satisfied / released
All Assets · created 2023-10-09 · satisfied 2025-04-03
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SatisfiedAll Assets · created 2023-10-09 · satisfied 2025-04-03
—
Satisfied