Chiltern Water & Environment Limited
Water collection, treatment and supply · Derby
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£63,763
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,562
Creditors < 1 year
—
Equity
−£63,763
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£63,763 | −£49,672 | −£20,439 | £181 | £138 | £180 | £111 | £332 | £100 | £13,288 | £35,466 | £75,581 | £54,101 |
| Equity | −£63,763 | −£49,672 | −£20,439 | £181 | £138 | £180 | £111 | £332 | £100 | £13,288 | £35,466 | £75,581 | £54,101 |
| Assets | |||||||||||||
| Fixed assets | £718 | £956 | £1,274 | £1,933 | £2,444 | £2,001 | £2,219 | £2,959 | £3,946 | £4,743 | £4,794 | £6,392 | £6,857 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,794 | £6,392 | £6,857 |
| Current assets | £24,562 | £48,297 | £40,640 | £47,374 | £51,719 | £32,378 | £19,561 | £37,277 | £29,954 | £71,806 | £52,632 | £105,753 | £85,416 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £21,279 | £34,004 | £25,842 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £31,353 | £71,749 | £59,574 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £21,960 | £36,564 | £38,172 |
| Provisions | £765 | £765 | £205 | £205 | £405 | £405 | £405 | £405 | £405 | £405 | — | — | — |
| Net current assets | −£28,898 | −£39,155 | −£4,375 | £22,012 | £25,766 | £6,846 | −£1,703 | −£2,222 | −£3,441 | £8,950 | £30,672 | £69,189 | £47,244 |
| Assets less current liabilities | −£28,180 | −£38,199 | −£3,101 | £23,945 | £28,210 | £8,847 | £516 | £737 | £505 | £13,693 | £35,466 | £75,581 | £54,101 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2023-10-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-09-27 · satisfied 2023-10-30
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Satisfied