Chiltern Land & Leasing Company Limited
Development of building projects · High Wycombe
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£149,457
Cash
£5,758
Turnover
—
Profit / loss
—
Current assets
£17,920
Creditors < 1 year
£45,283
Equity
£149,457
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £149,457 | £151,043 | £152,921 | £156,613 | £154,020 | £144,142 | £153,763 | £163,886 | £207,035 | £216,284 | — | — | — |
| Equity | £149,457 | £151,043 | £152,921 | £156,613 | £154,020 | £144,142 | £153,763 | £163,886 | £207,035 | £216,284 | £249,468 | £248,568 | £297,235 |
| Assets | |||||||||||||
| Fixed assets | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £250,000 | £250,000 | £250,000 | £250,000 | £300,000 |
| Property, plant & equipment | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £17,920 | £15,813 | £15,738 | £4,885 | £23,593 | £4,562 | £6,375 | £23,469 | £33,455 | £46,628 | £35,113 | £15,160 | — |
| Cash at bank | £5,758 | £9,313 | £9,238 | £2,885 | £23,033 | £4,002 | £5,815 | £22,174 | £30,701 | £36,743 | £31,667 | £15,160 | £22,214 |
| Debtors | — | — | — | £2,000 | £560 | £560 | £560 | £1,295 | £2,754 | £9,885 | £3,446 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £45,283 | £41,590 | £39,637 | — | — | — | — | — | — | — | £35,645 | £16,592 | £24,979 |
| Provisions | −£23,180 | −£23,180 | −£23,180 | £23,180 | £23,180 | £23,180 | £23,180 | £23,180 | £34,400 | £34,400 | — | — | — |
| Net current assets | −£27,363 | −£25,777 | −£23,899 | −£20,207 | −£22,800 | −£32,678 | −£23,057 | −£12,934 | −£8,565 | £684 | −£532 | −£1,432 | −£2,765 |
| Assets less current liabilities | £172,637 | £174,223 | £176,101 | £179,793 | £177,200 | £167,322 | £176,943 | £187,066 | £241,435 | £250,684 | £249,468 | £248,568 | £297,235 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 1988-08-15
£150,000
Outstanding