Chiltern Support & Housing Ltd
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,518,650
Cash
£34,578
Turnover
—
Profit / loss
—
Current assets
£5,808,327
Creditors < 1 year
£1,048,496
Equity
£4,518,650
Average employees
1.7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,518,650 | £4,008,238 | £3,354,367 | £2,554,487 | £1,702,228 | £1,569,518 | £1,441,752 | £1,052,290 | £732,580 | £539,137 | £408,004 | £142,577 | £112,520 | £61,025 | £41,317 | −£20,800 |
| Equity | £4,518,650 | £4,008,238 | £3,354,367 | £2,554,487 | £1,702,228 | £1,569,518 | £1,441,752 | £1,052,290 | £732,580 | £539,137 | £408,004 | £142,577 | £112,520 | £61,025 | £41,317 | −£20,800 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £1,516,179 | £1,595,837 | £2,500,043 | £1,470,885 | £1,316,397 | £1,356,354 | £76,925 | £55,725 | £21,031 | £36,735 | £38,370 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,538,487 | £1,626,103 | £1,592,645 | £1,643,445 | £1,476,350 | £1,516,179 | £1,595,837 | £1,599,819 | £1,470,885 | £1,316,397 | £1,356,354 | £76,925 | £55,725 | £21,031 | £36,735 | £38,370 |
| Current assets | £5,808,327 | £6,001,465 | £5,800,624 | £5,246,830 | £4,355,355 | £2,581,516 | £1,939,837 | £485,826 | £378,940 | £328,777 | £324,419 | £285,293 | £149,645 | £68,923 | £50,886 | £10,068 |
| Cash at bank | £34,578 | £81,271 | £258,600 | £759,976 | £360,135 | £147,423 | £57,544 | £90,123 | £40,913 | £58,089 | £114,132 | £113,292 | £15,104 | £7,731 | £3,660 | £3,520 |
| Debtors | — | — | £5,542,024 | £4,486,854 | £3,995,220 | £2,434,093 | £1,882,293 | £395,703 | £338,027 | £270,688 | £210,287 | £172,001 | £134,541 | £61,192 | £47,226 | £6,548 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,048,496 | £1,834,875 | — | £1,565,408 | £923,572 | £752,525 | £400,603 | £401,370 | £286,440 | £348,411 | £369,419 | £219,641 | £92,850 | £28,929 | £46,304 | £69,238 |
| Creditors after one year | £1,735,366 | £1,728,807 | — | £2,742,135 | £3,205,905 | £1,775,652 | £1,693,319 | £1,532,209 | £830,805 | £757,626 | £903,350 | £0 | — | £0 | £0 | £0 |
| Provisions | — | — | £27,752 | £28,245 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,759,831 | £4,166,590 | £4,528,528 | £3,681,422 | £3,431,783 | £1,828,991 | £1,539,234 | £84,456 | £92,500 | −£19,634 | −£45,000 | £65,652 | £56,795 | £39,994 | £4,582 | −£59,170 |
| Assets less current liabilities | £6,298,318 | £5,792,693 | £6,121,173 | £5,324,867 | £4,908,133 | £3,345,170 | £3,135,071 | £2,584,499 | £1,563,385 | £1,296,763 | £1,311,354 | £142,577 | £112,520 | £61,025 | £41,317 | −£20,800 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £854,672 | £841,282 | £369,604 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £345,779 | £314,144 | £122,548 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £29,565 | £76,740 | £15,176 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £29,565 | £76,740 | £15,176 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,708 | £62,117 | £11,989 |
| People & pay | ||||||||||||||||
| Average employees | 1.7 | 1.94 | 131 | 142 | 42 | 36 | 36 | 36 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2018-06-13
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OutstandingAll Assets · created 2017-11-10
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OutstandingProperty · created 2015-08-13
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OutstandingAll Assets · created 2015-07-30
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OutstandingAll Assets · created 2015-06-23
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OutstandingShow 2 satisfied / released
All Assets · created 2014-05-15 · satisfied 2015-04-17
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SatisfiedAll Assets · created 2013-07-01 · satisfied 2014-03-03
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Satisfied