Chiltern & Cotswold Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£43,695
Cash
—
Turnover
—
Profit / loss
—
Current assets
£878
Creditors < 1 year
−£169,420
Equity
−£43,695
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 | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£43,695 | −£23,215 | −£14,262 | £2,621 |
| Equity | −£43,695 | −£23,215 | −£14,262 | £2,621 |
| Assets | ||||
| Fixed assets | £460,320 | £462,116 | £172,451 | £0 |
| Current assets | £878 | £1,255 | £3,484 | £777 |
| Liabilities | ||||
| Creditors within one year | −£169,420 | −£157,490 | −£65,598 | £3,398 |
| Creditors after one year | −£334,969 | −£328,664 | −£124,299 | £0 |
| Net current assets | −£168,542 | −£156,235 | −£62,114 | −£2,621 |
| Assets less current liabilities | £291,778 | £305,881 | £110,337 | £2,621 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-01-13
—
OutstandingFixed · created 2024-07-05
—
OutstandingFixed · created 2023-02-16
—
Outstanding