Chalk Hill Limited
Private Limited Company · Dunstable
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · company scope
Net assets
£52,684
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,878
Creditors < 1 year
£98,316
Equity
£52,684
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-30GBP · company | 2024-01-30GBP · company | 2023-01-31GBP · unknown | 2021-07-30GBP · unknown | 2020-07-30GBP · unknown | 2019-07-30GBP · unknown | 2016-07-30GBP · unknown | 2015-07-30GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £52,684 | £22,102 | £27,747 | — | — | — | — | — | — |
| Equity | £52,684 | £22,102 | £27,747 | £32,354 | £30,844 | £32,376 | £28,212 | £91,773 | £114,821 |
| Assets | |||||||||
| Fixed assets | £121,672 | £121,672 | £127,576 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £132,358 | £137,184 | £142,061 | £157,101 | £162,292 | £167,599 |
| Current assets | £29,878 | £1,200 | £0 | — | — | — | — | — | — |
| Debtors | — | — | — | £29,872 | £22,654 | £20,732 | £3,920 | £139,951 | £157,200 |
| Liabilities | |||||||||
| Creditors within one year | £98,316 | £100,770 | £99,829 | — | — | — | £132,809 | £210,470 | £209,978 |
| Net current assets | −£68,438 | −£99,570 | −£99,829 | −£100,004 | −£106,340 | −£109,685 | −£128,889 | −£70,519 | −£52,778 |
| Assets less current liabilities | £53,234 | £22,102 | £27,747 | £32,354 | £30,844 | £32,376 | £28,212 | £91,773 | £114,821 |
| People | |||||||||
| Average employees | 1 | 1 | 0 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1994-11-18 · satisfied 2014-05-06
£170,000 AND ALL OTHER MONIES DUE INCLUD ING SUMS DUE IN RESPECT OF FUEL AND LUBR ICANTS, SUMS DUE UNDER HIRE PURCHASE AGR EEMENTS, AND SUMS DUE OR CONTINGENTLY DU E IN RESPECT OF EQUIPMENT LENT OR HIRED BY CHALK HILL SERVICE STATION LIMITED TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER U NDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1992-11-05 · satisfied 1999-03-20
All monies
Satisfied