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Companies/13787476

Chillington Close Holdings Ltd

Private Limited Company · Cannock

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31
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 employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2026-04-15
—
Outstanding
Floating · created 2026-04-15
—
Outstanding
Fixed · created 2026-04-15
—
Outstanding
Fixed · created 2026-04-15
—
Outstanding
Show 3 satisfied / released
Unknown · created 2024-06-21 · satisfied 2025-06-19
—
Satisfied
All Assets · created 2024-06-21 · satisfied 2025-06-19
—
Satisfied
All Assets · created 2022-09-15 · satisfied 2026-02-24
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Satisfied