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Companies/12134646

Chilmington Management Organisation

Urban planning and landscape architectural activities · Ashford

ActiveUnited KingdomIncorporated 2019Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£132,582
Cash
£133,447
Turnover
—
Profit / loss
—
Current assets
£134,398
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£132,582£162,548£211,760£251,748£334,627£89,722£92,851
Assets
Current assets£134,398£164,228£273,347£270,522£394,043£94,382£97,414
Cash at bank£133,447£160,196£224,892£29,599£41,510£82,790£86,801
Debtors£951£4,032£48,455£240,923£352,533£11,592£10,613
Liabilities
Creditors within one year—£1,680£61,587£18,774£59,416£4,660£4,563
Net current assets£132,582£162,548£211,760£251,748£334,627£89,722£92,851
Assets less current liabilities£132,582£162,548£211,760£251,748£334,627£89,722£92,851
People & pay
Average employees0000000
Source evidenceView 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 charges
Show 3 satisfied / released
Fixed · created 2021-10-26 · satisfied 2021-10-29
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Satisfied
Fixed · created 2021-10-26 · satisfied 2021-10-29
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Satisfied
Fixed · created 2021-10-26 · satisfied 2021-10-29
—
Satisfied