Chiltern Thrust Bore Holdings Ltd
Activities of other holding companies n.e.c. · Olney
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,632,866
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£889,331
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3117 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,632,866 | £1,632,940 | £1,643,940 | £1,431,439 | £1,303,105 |
| Equity | — | — | — | £1,431,439 | £1,303,105 |
| Assets | |||||
| Cash at bank | £0 | £74 | £74 | £74 | £74 |
| Liabilities | |||||
| Creditors within one year | £889,331 | £889,331 | £256,668 | — | — |
| Creditors after one year | — | — | £621,663 | — | — |
| Net current assets | −£889,331 | −£889,257 | −£256,594 | −£256,594 | −£256,594 |
| Assets less current liabilities | — | — | £2,265,603 | £2,265,603 | £2,265,603 |
| People & pay | |||||
| Average employees | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-13
—
OutstandingFixed · created 2020-03-10
—
Outstanding