Chiltern Vital Berkeley Ltd
Development of building projects · Blackburn
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£1,049,081
Cash
£30,299
Turnover
£902,083
Profit / loss
−£16,700
Current assets
£30,743
Creditors < 1 year
£240,046
Equity
£1,049,081
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 | 2024-07-31Company | 2023-07-31Company | 2022-08-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,049,081 | £1,065,781 | £207,476 |
| Equity | £1,049,081 | £1,065,781 | £207,476 |
| Assets | |||
| Fixed assets | £4,166,789 | £4,056,963 | — |
| Property, plant & equipment | £41,036 | £59,180 | — |
| Current assets | £30,743 | £424,198 | — |
| Cash at bank | £30,299 | £258,519 | — |
| Liabilities | |||
| Creditors within one year | £240,046 | £2,977,956 | — |
| Creditors after one year | £2,472,222 | £0 | — |
| Provisions | −£436,183 | −£437,424 | — |
| Net current assets | −£209,303 | −£2,553,758 | — |
| Assets less current liabilities | £3,957,486 | £1,503,205 | — |
| Profit & loss | |||
| Turnover | £902,083 | £837,792 | — |
| Gross profit | £74,334 | £93,419 | — |
| Operating profit | £105,754 | £1,258,343 | — |
| Profit before tax | −£17,941 | £1,127,395 | — |
| Profit / loss | −£16,700 | £858,305 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-08-14 · satisfied 2024-10-16
—
Satisfied