Chiltern Maritime Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£21,000
Cash
£825,953
Turnover
—
Profit / loss
—
Current assets
£3,190,131
Creditors < 1 year
£2,822,936
Equity
£21,000
Average employees
12
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-03-31 | 2017-03-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2013-05-30 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £21,000 | £121,415 | £121,945 | £96,010 | £153,485 | £405,293 | £327,624 | £167,851 | — | £126,134 | £228,702 |
| Equity | £21,000 | £121,415 | £121,945 | £96,010 | £153,485 | £405,293 | — | — | — | — | — |
| Assets | |||||||||||
| Property, plant & equipment | £0 | £0 | — | — | — | — | £17,484 | £24,339 | £38,486 | £38,486 | £11,690 |
| Current assets | £3,190,131 | £4,107,154 | £2,915,832 | £2,105,447 | £2,151,776 | £2,106,787 | £1,151,193 | £915,507 | — | £850,424 | £834,650 |
| Cash at bank | £825,953 | £2,332,520 | £1,926,132 | £1,280,001 | £1,123,716 | £923,839 | £388,014 | £668,196 | — | £504,214 | £438,985 |
| Debtors | — | — | — | — | — | — | £763,179 | £247,311 | — | £346,210 | £395,665 |
| Liabilities | |||||||||||
| Creditors within one year | £2,822,936 | £3,748,284 | £2,641,032 | £1,992,203 | £1,979,457 | £1,701,494 | £587,199 | £416,590 | — | £242,364 | £300,757 |
| Creditors after one year | £299,529 | £237,455 | £152,855 | £17,234 | £18,834 | — | £253,854 | £354,916 | — | £517,663 | £314,653 |
| Provisions | — | — | — | — | — | — | — | £489 | — | £2,749 | £2,228 |
| Net current assets | £367,195 | £358,870 | £274,800 | £113,244 | £172,319 | £405,293 | £563,994 | £498,917 | — | £608,060 | £533,893 |
| Assets less current liabilities | £367,195 | £358,870 | £274,800 | £113,244 | £172,319 | £405,293 | £581,478 | £523,256 | — | £646,546 | £545,583 |
| People | |||||||||||
| Average employees | 12 | 6 | 4 | 3 | — | 3 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2015-05-14
—
Outstanding