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Companies/02109111

Chiltern Court (Baker Street) Residents Limited

Residents property management · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-06-24 · GBP · company scope

Net assets
—
Cash
£730,855
Turnover
—
Profit / loss
—
Current assets
£884,507
Creditors < 1 year
£884,431
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-24GBP · company2024-06-24GBP · company2023-06-24Unknown currency · company2022-06-24Unknown currency · company2021-06-24GBP · unknown2020-06-24GBP · unknown2019-06-24GBP · unknown
Balance sheet
Net assets————£76£76£76
Equity————£76£76£76
Assets
Property, plant & equipment————£1£1£1
Current assets£884,507£1,748,553——£2,182,182£1,886,872£1,614,222
Cash at bank£730,855£1,518,522——£1,684,176£1,336,551£1,176,593
Debtors£153,652£230,031—————
Liabilities
Creditors within one year£884,431£1,748,477——£665,541£571,440£593,447
Provisions————−£1,516,566−£1,315,357−£1,020,700
Net current assets————£1,516,641£1,315,432£1,020,775
Assets less current liabilities————£1,516,642£1,315,433£1,020,776
Profit & loss
Operating profit————−£16,323−£6,546−£15,027
Profit / loss————£0£0£0
People
Average employees00——01313
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 1994-03-31 · satisfied 1999-05-13
All monies
Satisfied