Chalvington Holdings Limited
Private Limited Company · Dummer
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£310,584
Cash
£16,666
Turnover
—
Profit / loss
—
Current assets
£298,871
Creditors < 1 year
—
Equity
£310,584
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 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 | £310,584 | £89,943 | £62,325 | £35,849 | £86,129 | £78,991 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £310,584 | £89,943 | £62,325 | £35,849 | £86,129 | £78,991 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | £315,000 | £340,348 | £363,134 | £364,880 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £25,348 | £48,134 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £315,000 | £315,000 | £315,000 | £364,880 | £424,223 | £476,630 | £0 | — | — | — | — | — | — |
| Current assets | £298,871 | £60,519 | £64,920 | £57,020 | £11,405 | £517 | £2 | — | — | — | — | — | — |
| Cash at bank | £16,666 | £16,714 | £43,315 | £27,989 | £7,838 | £374 | £0 | — | — | — | — | — | — |
| Debtors | £282,062 | £43,662 | £21,462 | £28,888 | £3,567 | £143 | £2 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Net current assets | −£4,416 | −£250,405 | −£279,782 | −£283,252 | −£250,223 | −£309,768 | £2 | — | — | — | — | — | — |
| Assets less current liabilities | £310,584 | £89,943 | £83,352 | £81,628 | £174,000 | £166,862 | £2 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2019-08-29 · satisfied 2023-01-25
—
SatisfiedAll Assets · created 2019-08-28 · satisfied 2023-01-25
—
Satisfied