Chiltern Court Properties Limited
Development of building projects · Loughton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£67,344
Cash
£175,541
Turnover
—
Profit / loss
£276,359
Current assets
£2,736,901
Creditors < 1 year
£2,418,506
Equity
£67,344
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £67,344 | −£209,015 | −£211,945 |
| Equity | £67,344 | −£209,015 | −£211,945 |
| Assets | |||
| Current assets | £2,736,901 | £3,009,414 | £3,608,598 |
| Cash at bank | £175,541 | £101,036 | £89,339 |
| Debtors | £363,658 | £238,872 | £95,623 |
| Liabilities | |||
| Creditors within one year | £2,418,506 | £2,560,314 | £3,682,964 |
| Creditors after one year | £106,698 | £393,010 | £0 |
| Provisions | £144,353 | £265,105 | £137,579 |
| Net current assets | £318,395 | £449,100 | −£74,366 |
| Profit & loss | |||
| Profit before tax | £276,359 | £2,930 | −£124,082 |
| Profit / loss | £276,359 | £2,930 | −£124,082 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-09-28
—
OutstandingAll Assets · created 2020-12-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-07-07 · satisfied 2020-12-24
—
Satisfied