Chiltern Properties (Hitchin) Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£218,951
Cash
£285,457
Turnover
—
Profit / loss
—
Current assets
£294,675
Creditors < 1 year
£1,075,724
Equity
£218,951
Average employees
1
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 | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £218,951 | £175,123 | £116,902 | £47,035 | — | £100 |
| Equity | £218,951 | £175,123 | £116,902 | £47,035 | £100 | £100 |
| Assets | ||||||
| Current assets | £294,675 | £232,261 | £178,431 | £103,786 | — | £100 |
| Cash at bank | £285,457 | £226,586 | £168,930 | £99,203 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,075,724 | £1,057,138 | £1,061,529 | £1,056,751 | — | — |
| Net current assets | −£781,049 | −£824,877 | −£883,098 | −£952,965 | — | £100 |
| Assets less current liabilities | £218,951 | £175,123 | £116,902 | £47,035 | — | £100 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | £46,935 | — | — |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.