Chilterns Limited
Real estate agencies · Suffolk
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£90,270
Cash
£139,518
Turnover
—
Profit / loss
—
Current assets
£324,865
Creditors < 1 year
—
Equity
£90,270
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £90,270 | £129,753 | £158,416 | £343,278 | £335,184 | £348,950 | £288,720 | £141,829 | £145,860 | £143,953 | £136,441 | £74,188 | £89,194 | £71,854 |
| Equity | £90,270 | £129,753 | £158,416 | £343,278 | £335,184 | £348,950 | £288,720 | £141,829 | £145,860 | £143,953 | £136,441 | £74,188 | £89,194 | £71,854 |
| Assets | ||||||||||||||
| Fixed assets | £1,891 | £3,755 | £30,904 | £18,580 | £21,789 | £26,274 | £32,291 | £38,179 | £41,712 | £90,356 | £71,845 | £63,977 | £34,372 | £46,566 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,889 | £3,753 | £5,002 | £9,578 | £12,787 | £17,272 | £23,289 | £29,177 | £32,711 | £81,356 | £71,845 | £63,977 | £34,372 | £46,566 |
| Current assets | £324,865 | £347,433 | £377,323 | £543,253 | £582,097 | £427,360 | £366,431 | £206,177 | £206,021 | £189,473 | £198,746 | £109,841 | £128,028 | £114,313 |
| Cash at bank | £139,518 | £87,208 | £60,663 | £425,292 | £330,954 | £104,909 | £126,723 | £70,862 | £98,789 | £73,235 | £156,079 | £83,559 | £87,337 | £103,174 |
| Debtors | £185,347 | £260,225 | £316,660 | £117,961 | £251,143 | £322,451 | £239,708 | £135,315 | £107,232 | £116,238 | £42,667 | £26,282 | £40,691 | £11,139 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £113,484 | £90,945 | £69,157 | £70,709 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £16,986 | £39,402 | £27,027 | £0 | — |
| Provisions | £294 | £427 | £628 | £1,476 | £2,063 | £2,893 | £3,698 | £4,442 | £4,985 | £5,406 | £3,803 | £3,446 | £2,497 | £3,070 |
| Net current assets | £143,562 | £174,425 | £208,140 | £438,174 | £467,458 | £325,569 | £260,127 | £108,092 | £109,133 | £75,989 | £107,801 | £40,684 | £57,319 | £28,358 |
| Assets less current liabilities | £145,453 | £178,180 | £239,044 | £456,754 | £489,247 | £351,843 | £292,418 | £146,271 | £150,845 | £166,345 | £179,646 | £104,661 | £91,691 | £74,924 |
| People | ||||||||||||||
| Average employees | 14 | 14 | 15 | 17 | 20 | 23 | 22 | 22 | 21 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-10-09 · satisfied 2025-09-01
—
SatisfiedAll Assets · created 2008-07-10 · satisfied 2015-10-28
All monies
Satisfied