Wiltshire Chafford Investments Ltd
Private Limited Company · Billericay
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£643,412
Cash
£100,266
Turnover
—
Profit / loss
—
Current assets
£203,380
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2016-01-29 | 2015-01-31 | 2013-01-30 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £643,412 | £441,454 | £539,183 | £556,947 | £550,820 | £578,212 | £596,267 | £586,860 | £545,512 | £531,716 | £542,227 | £531,264 | £437,583 | £443,328 |
| Equity | — | — | — | — | — | — | — | — | — | — | £542,227 | £531,264 | £437,583 | £443,328 |
| Assets | ||||||||||||||
| Fixed assets | £894,271 | £1,110,906 | £1,130,477 | £1,153,502 | £1,180,591 | £1,212,460 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 |
| Property, plant & equipment | £94,271 | £110,906 | £130,477 | £153,502 | £1,180,591 | £1,212,460 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 |
| Current assets | £203,380 | £153,085 | £54,248 | £3,301 | £8,266 | £1,988 | £135,543 | £135,847 | £6,543 | £12 | £12 | £16,107 | £100 | £1,961 |
| Cash at bank | £100,266 | £111,267 | £54,248 | £3,301 | £8,266 | £1,988 | £8,982 | £8,764 | £6,543 | £12 | £12 | £16,007 | — | — |
| Debtors | £103,114 | £41,818 | £0 | — | — | — | £126,561 | £127,083 | £0 | — | £0 | £100 | £100 | £1,961 |
| Liabilities | ||||||||||||||
| Creditors | £454,239 | £822,537 | £645,542 | £282,320 | £326,408 | £326,236 | £229,276 | £238,987 | £145,727 | £147,785 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £147,785 | £174,843 | £238,260 | £199,291 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £310,000 | £310,000 | £324,257 | £359,342 |
| Net current assets | −£250,859 | −£669,452 | −£591,294 | −£279,019 | −£318,142 | −£324,248 | −£93,733 | −£103,140 | −£139,184 | −£147,773 | −£147,773 | −£158,736 | −£238,160 | −£197,330 |
| Assets less current liabilities | £643,412 | £441,454 | £539,183 | £874,483 | £862,449 | £888,212 | £906,267 | £896,860 | £860,816 | £852,227 | £852,227 | £841,264 | £761,840 | £802,670 |
| People | ||||||||||||||
| Average employees | 3 | 5 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2003-10-23
All monies
OutstandingShow 5 satisfied / released
Property · created 2003-07-04 · satisfied 2003-11-26
All monies
SatisfiedProperty · created 2003-01-24 · satisfied 2003-11-26
All monies
SatisfiedAll Assets · created 2003-01-24 · satisfied 2003-11-26
All monies
SatisfiedUnknown · created 2003-01-24 · satisfied 2003-11-26
All monies
SatisfiedUnknown · created 2003-01-24 · satisfied 2003-11-26
All monies
Satisfied