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Companies/10882035

Chalfont Property Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£20,128
Cash
£54,395
Turnover
—
Profit / loss
—
Current assets
£72,562
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31Unknown currency · company2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets−£20,128£41,694£137,327—£82,686£54,923£56,586£22,625
Equity——£137,327—£82,686£54,923£56,586£22,625
Assets
Fixed assets£2,100,000£2,100,000——————
Property, plant & equipment£2,100,000£2,100,000£2,100,000—£2,061,396£2,061,396£2,061,396£2,061,396
Current assets£72,562£111,403£714,680—————
Cash at bank£54,395£100,912£694,194—————
Debtors£18,167£10,491£20,486—£8,710£31,678£21,812—
Liabilities
Creditors£827,690£804,709——————
Creditors within one year——£1,312,353—£1,987,420£2,038,151£2,026,622£2,038,771
Creditors after one year——£1,365,000—————
Net current assets−£755,128−£693,306−£597,673—−£1,978,710−£2,006,473−£2,004,810−£2,038,771
Assets less current liabilities£1,344,872£1,406,694£1,502,327—£82,686£54,923£56,586£22,625
People
Average employees110—0000
Source evidenceView 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 charges
Property · created 2022-11-29
—
Outstanding