Chiltern Creative Limited
Other letting and operating of own or leased real estate · Milton Keynes
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,897,824
Cash
£646,593
Turnover
—
Profit / loss
—
Current assets
£1,504,232
Creditors < 1 year
—
Equity
£2,897,824
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,897,824 | £2,981,566 | — | £2,747,527 | £3,303,788 | £3,500,481 | — | — | — | — | — | — | — | £1,616,233 | £1,536,612 |
| Equity | £2,897,824 | £2,981,566 | £2,905,830 | £2,747,527 | £3,303,788 | £3,500,481 | £3,609,560 | £3,014,322 | £2,912,862 | £2,463,876 | £2,167,584 | £1,809,262 | £1,679,604 | £1,616,233 | £1,536,612 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,410,000 | £1,995,000 | £1,950,000 | £1,805,000 | £3,105,000 | £3,205,000 | £3,720,000 | £2,621,752 | £2,363,900 | £2,768,085 | £2,557,240 | £2,228,263 | £2,178,345 | £2,178,248 | £2,178,401 |
| Current assets | £1,504,232 | £1,138,010 | £971,857 | £1,008,380 | £433,457 | £497,492 | £154,291 | £696,831 | £872,467 | £116,604 | £127,879 | £159,389 | £80,517 | £146,405 | £113,852 |
| Cash at bank | £646,593 | £347,455 | £957,467 | £994,095 | £413,742 | £468,434 | £121,418 | £676,305 | £854,154 | £95,394 | £107,421 | £124,823 | £50,983 | £120,968 | £82,753 |
| Debtors | £857,639 | £790,555 | £14,390 | £14,285 | £19,715 | £29,058 | £32,873 | £20,526 | £18,313 | £21,210 | £20,458 | £34,566 | £29,534 | £25,437 | £31,099 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £517,535 | £578,390 | £579,258 | £520,080 | £524,892 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £188,340 | £230,749 |
| Net current assets | £1,487,824 | £986,566 | £955,830 | £942,527 | £234,488 | £295,481 | −£110,440 | £392,570 | £548,962 | −£304,209 | −£389,656 | −£419,001 | −£498,741 | −£373,675 | −£411,040 |
| Assets less current liabilities | £2,897,824 | £2,981,566 | £2,905,830 | £2,747,527 | £3,339,488 | £3,500,481 | £3,609,560 | £3,014,322 | £2,912,862 | £2,463,876 | £2,167,584 | £1,809,262 | £1,679,604 | £1,804,573 | £1,767,361 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesShow 5 satisfied / released
Floating · created 2005-03-09 · satisfied 2018-12-21
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SatisfiedFloating · created 2003-01-31 · satisfied 2018-12-21
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SatisfiedFloating · created 2000-07-06 · satisfied 2018-12-21
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SatisfiedFloating · created 1998-10-19 · satisfied 2018-12-21
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SatisfiedFloating · created 1995-10-03 · satisfied 2018-12-21
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Satisfied