Chiltern Plumbing And Heating Limited
Private Limited Company · Chesham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£298,991
Cash
—
Turnover
—
Profit / loss
—
Current assets
£365,793
Creditors < 1 year
—
Equity
£298,991
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £298,991 | £372,494 | £493,696 | £522,566 | £541,414 | £292,412 | £313,736 | £300,418 | £287,080 | £277,057 | £266,320 | £263,386 | £262,050 | £275,087 | £269,933 | £268,723 |
| Equity | £298,991 | £372,494 | — | — | — | — | — | — | — | — | £266,320 | £263,386 | £262,050 | £275,087 | £269,933 | £268,723 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £650,000 | £650,000 | £650,000 | £395,000 | £395,000 | £395,000 | £395,001 | £395,001 | — | £395,420 | £395,561 | £395,749 | £396,000 | £396,334 |
| Property, plant & equipment | — | — | £650,000 | £650,000 | £650,000 | £395,000 | £395,000 | £395,000 | £395,001 | £395,001 | £395,318 | £395,420 | £395,561 | £395,749 | £396,000 | £396,334 |
| Current assets | £365,793 | £548,477 | £21,686 | £22,571 | £21,449 | £22,318 | £24,158 | £24,340 | £26,316 | £82,565 | £75,943 | £68,995 | £67,506 | £80,342 | £75,927 | £76,773 |
| Cash at bank | — | — | £627 | £1,512 | £390 | £1,259 | £3,099 | £3,281 | £5,257 | £14,915 | £8,293 | £2,669 | £1,250 | £8,961 | £3,992 | £4,228 |
| Debtors | — | — | £21,059 | £21,059 | £21,059 | £21,059 | £21,059 | £21,059 | £21,059 | £67,650 | £67,650 | £66,326 | £66,256 | £71,381 | £71,935 | £72,545 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £177,990 | £150,005 | £130,035 | £124,906 | £105,422 | £118,922 | £134,237 | £196,000 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £432 | £2,029 | £2,017 | £2,004 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £204,509 | £200,000 | £200,000 | £200,000 | — | — |
| Net current assets | £300,329 | £373,232 | −£156,304 | −£127,434 | −£108,586 | −£102,588 | −£81,264 | −£94,582 | −£107,921 | −£113,435 | £75,511 | £66,966 | £65,489 | £78,338 | £73,933 | £72,389 |
| Assets less current liabilities | £300,329 | £373,232 | £493,696 | £522,566 | £541,414 | £292,412 | £313,736 | £300,418 | £287,080 | £281,566 | £470,829 | £463,386 | £462,050 | £475,087 | £469,933 | £468,723 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2006-04-28
£200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding