Chillington Close Holdings Ltd
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£78,535
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,428
Creditors < 1 year
—
Equity
−£78,535
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£78,535 | £69,409 | £21,362 | £2 |
| Equity | −£78,535 | £69,409 | £21,362 | £2 |
| Assets | ||||
| Fixed assets | £799,900 | £563,200 | £563,200 | — |
| Current assets | £71,428 | £237,907 | £59,422 | £70,002 |
| Liabilities | ||||
| Creditors within one year | — | £15,623 | £5,118 | — |
| Creditors after one year | £949,383 | £715,715 | £595,842 | £70,000 |
| Net current assets | £71,428 | £222,284 | £54,304 | £70,002 |
| Assets less current liabilities | £871,328 | £785,484 | £617,504 | £70,002 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-04-15
—
OutstandingFloating · created 2026-04-15
—
OutstandingFixed · created 2026-04-15
—
OutstandingFixed · created 2026-04-15
—
OutstandingShow 3 satisfied / released
Unknown · created 2024-06-21 · satisfied 2025-06-19
—
SatisfiedAll Assets · created 2024-06-21 · satisfied 2025-06-19
—
SatisfiedAll Assets · created 2022-09-15 · satisfied 2026-02-24
—
Satisfied