Chilton House Properties Limited
Other service activities n.e.c. · Leicester
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£862,689
Cash
£28,450
Turnover
—
Profit / loss
—
Current assets
£42,350
Creditors < 1 year
—
Equity
—
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 | £862,689 | £835,452 | £815,463 | £767,814 | £404,197 | £380,562 | £374,097 | £378,315 | £376,318 | £320,001 | £285,429 | £229,589 | £222,586 |
| Equity | — | — | — | £767,814 | £404,197 | £380,562 | £374,097 | £378,315 | £376,318 | £320,001 | £285,429 | £229,589 | £222,586 |
| Assets | |||||||||||||
| Fixed assets | £1,250,000 | £1,200,000 | £1,200,000 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £42,350 | £15,958 | £5,484 | £10,336 | £5,338 | £5,172 | £18,101 | £51,526 | £65,875 | £7,939 | £24,482 | £16,749 | £6,846 |
| Cash at bank | £28,450 | £15,124 | £4,392 | £9,544 | £4,546 | £140 | £15,040 | £50,790 | £65,122 | £7,194 | £21,293 | £9,802 | £5,733 |
| Debtors | £13,900 | £834 | £1,092 | £792 | £792 | £5,032 | £3,061 | £736 | £753 | £745 | £3,189 | £6,947 | £1,113 |
| Liabilities | |||||||||||||
| Creditors | £23,062 | £16,186 | £15,701 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £14,325 | £10,205 | £16,833 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £818,950 | £818,950 | £779,372 |
| Net current assets | £19,288 | −£228 | −£10,217 | −£4,066 | −£7,183 | −£9,318 | £6,717 | £39,135 | £53,738 | −£6,049 | £10,157 | £6,544 | −£9,987 |
| Assets less current liabilities | £1,269,288 | £1,199,772 | £1,189,783 | £1,195,934 | £862,817 | £860,682 | £876,717 | £909,135 | £923,738 | £1,128,951 | £1,104,379 | £1,048,539 | £1,001,958 |
| 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 chargesAll Assets · created 1998-04-14
All monies
Outstanding