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Companies/10740706

Chiltern Garden Art Limited

Manufacture of other articles of concrete, plaster and cement · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£80,300
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,486
Creditors < 1 year
£486,753
Equity
£80,300
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-04-302020-04-302019-04-302018-04-30
Balance sheet
Net assets£80,300£72,059£69,783£68,142£68,436£17,857£100£100£100
Equity£80,300£72,059£69,783£68,142£68,436£17,857£100£100£100
Assets
Fixed assets£791,226£791,226£791,226£791,226£791,226£791,226———
Current assets£5,486£4,676£15,388£6,000£30,998£17,124£100——
Cash at bank——————£100£100£100
Liabilities
Creditors within one year£486,753£442,614£408,249£356,915£344,988£344,222———
Creditors after one year£227,159£277,689£325,408£370,263£408,636£445,954———
Net current assets−£481,267−£437,938−£392,861−£350,915−£313,149−£326,415£100——
Assets less current liabilities£309,959£353,288£398,365£440,311£478,077£464,811£100——
People
Average employees0000000——
Source evidenceView 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

2 outstanding charges
Unknown · created 2021-02-18
—
Outstanding
All Assets · created 2020-11-18
—
Outstanding