Chilworth Trust Limited(The)
Private Limited Company · London
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1936Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
—
Cash
£1,050,692
Turnover
—
Profit / loss
—
Current assets
£2,081,677
Creditors < 1 year
—
Equity
£2,503,292
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £2,503,292 | £2,379,260 |
| Assets | ||
| Property, plant & equipment | £480,176 | £282,176 |
| Current assets | £2,081,677 | £2,160,232 |
| Cash at bank | £1,050,692 | £1,132,660 |
| Debtors | £1,030,985 | £1,027,572 |
| Liabilities | ||
| Net current assets | £2,023,116 | £2,097,084 |
| Assets less current liabilities | £2,503,292 | £2,379,260 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2005-11-18
All monies
OutstandingShow 5 satisfied / released
Property · created 1997-02-28 · satisfied 2001-09-21
All monies
SatisfiedProperty · created 1997-02-28 · satisfied 2001-09-21
All monies
SatisfiedUnknown · created 1990-09-20 · satisfied 1997-04-03
All monies
SatisfiedProperty · created 1987-07-16 · satisfied 2001-09-21
All monies
SatisfiedFloating · created 1976-01-12 · satisfied 2001-09-21
All monies
Satisfied