Chillington Vale Limited
Fund management activities · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£24,518
Cash
£537
Turnover
—
Profit / loss
—
Current assets
£2,029,541
Creditors < 1 year
£685,299
Equity
£24,518
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £24,518 | £3,084 | £100 | £100 | £100 | £100 | £100 |
| Equity | £24,518 | £3,084 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||
| Current assets | £2,029,541 | £658,413 | £100 | — | — | — | — |
| Cash at bank | £537 | £10,675 | — | — | — | — | — |
| Debtors | £2,029,004 | £647,738 | £100 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £685,299 | £1,600 | — | — | — | — | — |
| Creditors after one year | £1,319,824 | £653,829 | — | — | — | — | — |
| Net current assets | £1,344,242 | £656,813 | £100 | — | — | — | — |
| Assets less current liabilities | £1,344,342 | £656,913 | £100 | — | — | — | — |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2022-05-31
—
OutstandingFixed · created 2018-08-31
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-08-02 · satisfied 2022-06-15
—
Satisfied