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Companies/13136407

Chiltern UK Properties Limited

Private Limited Company · Maidenhead

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£29,528
Cash
£25,312
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£29,528
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.

5 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-01-31GBP · unknown
Balance sheet
Net assets£29,528£24,900£20,904£15,615£3,247
Equity£29,528£24,900£20,904£15,615£3,247
Assets
Cash at bank£25,312£20,675£16,986£11,215£5,113
Liabilities
Provisions£4,144£4,144£4,144£4,144£1,249
Net current assets−£102,828−£107,456−£111,452−£116,741−£122,004
Assets less current liabilities£272,172£267,544£263,548£258,259£242,996
People
Average employees10001
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2026-08-14
—
Outstanding
Fixed · created 2021-04-23
—
Outstanding