Chiltern Hills Golf Club Ltd.
Other specialised construction activities n.e.c. · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£73,193
Cash
£6,841
Turnover
—
Profit / loss
—
Current assets
£18,437
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £73,193 | £87,032 | £94,942 | £107,446 |
| Equity | — | — | — | £107,446 |
| Assets | ||||
| Fixed assets | £1,388,291 | £1,363,477 | £1,300,969 | £1,299,774 |
| Property, plant & equipment | £1,388,291 | £1,363,477 | £1,300,969 | — |
| Current assets | £18,437 | £28,254 | £87,974 | £27,088 |
| Cash at bank | £6,841 | £24,203 | £1,083 | — |
| Debtors | £11,596 | £4,051 | £86,891 | — |
| Liabilities | ||||
| Creditors | £1,333,535 | £1,304,699 | £1,294,001 | — |
| Net current assets | −£1,315,098 | −£1,276,445 | −£1,206,027 | −£1,188,078 |
| Assets less current liabilities | £73,193 | £87,032 | £94,942 | £111,696 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2017-09-08
—
OutstandingShow 1 satisfied / released
Floating · created 2001-11-23 · satisfied 2015-12-30
All monies
Satisfied