Chilvester Investments Ltd
Activities of other holding companies n.e.c. · Chippenham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
−£47,925
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£255
Creditors < 1 year
—
Equity
—
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 | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£47,925 | −£45,183 | −£42,549 | −£27,066 | −£13,675 |
| Equity | — | — | — | −£27,066 | — |
| Assets | |||||
| Fixed assets | £453,550 | £453,550 | £453,550 | — | — |
| Intangible assets | £453,550 | £453,550 | £453,550 | £453,550 | £453,550 |
| Current assets | £255 | £330 | £343 | £356 | £356 |
| Cash at bank | £0 | £75 | £88 | £101 | £101 |
| Debtors | — | — | £255 | — | — |
| Liabilities | |||||
| Creditors | £80,229 | £77,507 | £40,676 | — | — |
| Creditors within one year | — | — | — | £40,676 | £40,676 |
| Creditors after one year | — | — | — | £440,296 | £426,905 |
| Net current assets | −£79,974 | −£77,177 | −£40,333 | −£40,320 | −£40,320 |
| Assets less current liabilities | £373,576 | £376,373 | £413,217 | £413,230 | £413,230 |
| People | |||||
| Average employees | 0 | 0 | 0 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-09
—
Outstanding