Chiltern Energy Limited
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£827,393
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,073,445
Creditors < 1 year
£45,266
Equity
£827,393
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £827,393 | £537,199 | £559,111 | £672,973 | £639,534 | £623,695 | £584,411 | £497,607 | £301,592 | £345,386 | £334,334 | £336,756 | £283,703 | £286,536 |
| Equity | £827,393 | £537,199 | £559,111 | £672,973 | £639,534 | £623,695 | £584,411 | £497,607 | £301,592 | £345,386 | £334,334 | £336,756 | £283,703 | £286,536 |
| Assets | ||||||||||||||
| Fixed assets | £11,986 | £12,852 | £13,719 | £14,585 | £355,452 | £356,318 | £357,184 | £340,486 | £205,788 | £575,166 | £555,324 | £555,481 | £659,115 | £660,464 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £555,324 | — | £659,115 | £660,464 |
| Current assets | £1,073,445 | £576,915 | £572,420 | £964,967 | £488,538 | £449,993 | £394,533 | £357,265 | £316,109 | £13,265 | £10,855 | £14,706 | £2,705 | £1,900 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,442 | — | £2,705 | £1,900 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,413 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £45,266 | £28,215 | £13,514 | £19,856 | £17,431 | £23,626 | £20,506 | £17,157 | £28,856 | £0 | £688 | £160 | £857 | £559 |
| Creditors after one year | £212,772 | £24,353 | £13,514 | £286,723 | £187,025 | £158,990 | £146,800 | £182,987 | £191,449 | £243,045 | £231,157 | £233,271 | £377,260 | £375,269 |
| Provisions | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — |
| Net current assets | £1,028,179 | £548,700 | £558,906 | £945,111 | £471,107 | £426,367 | £374,027 | £340,108 | £287,253 | £13,265 | £10,167 | £14,546 | £1,848 | £1,341 |
| Assets less current liabilities | £1,040,165 | £561,552 | £572,625 | £959,696 | £826,559 | £782,685 | £731,211 | £680,594 | £493,041 | £588,431 | £565,491 | £570,027 | £660,963 | £661,805 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | £163,245 | £131,308 | £96,632 | £142,459 | — | — | £49,255 | £5,274 | — | £14,165 | — | — |
| Profit / loss | — | — | £69,147 | £200,059 | £67,837 | £96,284 | — | — | £228,219 | −£8,947 | — | −£46,946 | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2012-05-24
All monies
OutstandingUnknown · created 2000-01-31
£93,000 DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding