Chiltern Telecom Limited
Wireless telecommunications activities · Leighton Buzzard
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£19,546
Cash
£104
Turnover
—
Profit / loss
—
Current assets
£84,833
Creditors < 1 year
—
Equity
£19,546
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £19,546 | £16,036 | £72,376 | £144,624 | £179,864 | — | £135,829 | £110,879 | £89,009 | £54,095 | £1,055 | £892 | £92 | £55,354 | £29,198 |
| Equity | £19,546 | £16,036 | £72,376 | £144,624 | £179,864 | £153,220 | — | £110,879 | £89,009 | £54,095 | £1,055 | £892 | £92 | £55,354 | £29,198 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £118,239 | £121,551 | £122,137 | £81,996 | £72,782 |
| Property, plant & equipment | £311,816 | £292,002 | £346,514 | £327,323 | £284,950 | — | £265,736 | £285,121 | £286,660 | £287,976 | £118,239 | £121,551 | £122,137 | £81,996 | £72,782 |
| Current assets | £84,833 | £62,878 | £71,841 | £88,968 | £118,308 | — | £115,905 | £128,524 | £126,955 | £188,058 | £188,421 | £199,587 | £168,677 | £161,985 | £168,099 |
| Cash at bank | £104 | £104 | £4 | £3,312 | £23,976 | — | £32,956 | £27,916 | £11,827 | — | — | — | £1,333 | £12,605 | £20,240 |
| Debtors | £40,888 | £17,938 | £26,755 | £46,284 | — | — | £72,549 | £88,319 | £101,878 | £175,758 | £177,799 | £189,842 | £158,344 | £138,742 | £137,902 |
| Stock | — | — | — | — | — | — | £10,400 | £12,289 | £13,250 | £12,300 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £172,983 | — | £187,017 | £203,692 | £202,493 | £258,697 | £273,980 | £241,578 | £261,516 | — | — |
| Creditors after one year | — | — | — | — | £32,424 | — | £45,873 | £83,435 | £107,212 | £145,675 | £15,431 | £59,973 | £23,112 | — | — |
| Provisions | £32,072 | £26,821 | £30,041 | £24,508 | £16,457 | — | £13,234 | £16,015 | £15,326 | £16,747 | £16,194 | £18,695 | £6,094 | £440 | £14,648 |
| Net current assets | −£230,656 | −£241,556 | −£212,123 | −£126,202 | −£52,558 | — | −£67,155 | −£70,902 | −£71,388 | −£67,315 | −£85,559 | −£41,991 | −£92,839 | −£10,301 | −£6,398 |
| Assets less current liabilities | £81,160 | £50,446 | £134,391 | £201,121 | £232,392 | — | £198,581 | £214,219 | £215,272 | £220,661 | £32,680 | £79,560 | £29,298 | £71,695 | £66,384 |
| Profit & loss | |||||||||||||||
| Gross profit | — | — | — | — | £277,620 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £168,129 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £135,244 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | — | 6 | 8 | 8 | 6 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-04-10
—
Outstanding