Chiltern Aegis Ltd

Social work activities without accommodation for the elderly and disabled · Bourne End

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£569

Cash

£50,094

Turnover

—

Profit / loss

—

Current assets

£77,674

Creditors < 1 year

£70,939

Equity

£569

Average employees

GBP · company

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

7 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months
Balance sheet
Net assets	£569	−£30,268	£18,420	£43,364	−£61,279	—	—
Equity	£569	−£30,268	£18,420	£43,364	−£61,279	−£67,849	−£45,135
Assets
Property, plant & equipment	£10,765	£15,640	£26,443	£26,979	£19,014	£12,794	£4,608
Current assets	£77,674	£43,001	£62,738	£91,968	£49,349	£20,950	£6,347
Cash at bank	£50,094	£26,151	£14,866	£38,898	£9,988	£6,860	£4,713
Debtors	£27,580	£16,850	£47,872	£53,070	£39,361	£14,090	£1,634
Liabilities
Creditors within one year	£70,939	£78,585	£52,012	£54,699	£129,642	£101,593	£56,090
Creditors after one year	£16,870	£5,299	£13,724	£20,884	£0	—	—
Provisions	£61	£5,025	£5,025	£0	—	—	—
Net current assets	£6,735	−£35,584	£10,726	£37,269	−£80,293	−£80,643	−£49,743
Assets less current liabilities	£17,500	−£19,944	£37,169	£64,248	−£61,279	−£67,849	−£45,135
People & pay
Average employees	34	38	39	41	30	11	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Fixed · created 2020-11-06 · satisfied 2025-03-06

—

Satisfied