Chiswick Business Centres Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,190,857
Cash
£290,844
Turnover
—
Profit / loss
—
Current assets
£1,186,011
Creditors < 1 year
£331,716
Equity
£5,190,857
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,190,857 | £5,007,437 | — | — | £4,564,729 | £4,421,281 | £4,236,318 | £3,921,827 | £3,635,382 | £3,274,688 | £2,818,774 |
| Equity | £5,190,857 | £5,007,437 | — | — | £4,564,729 | £4,421,281 | £4,236,318 | £3,921,827 | £3,635,382 | £3,274,688 | £2,818,774 |
| Assets | |||||||||||
| Fixed assets | £5,948,481 | £5,946,210 | — | — | £5,859,301 | £5,831,464 | £5,837,913 | £5,698,613 | £5,666,499 | £5,652,511 | £5,638,524 |
| Intangible assets | £15,447 | £9,085 | — | — | £29,038 | £35,688 | £25,848 | £3,835 | £11,505 | £19,175 | £26,845 |
| Property, plant & equipment | £5,933,034 | £5,937,125 | — | — | £5,830,263 | £5,795,776 | £5,812,065 | £5,694,778 | £5,654,994 | £5,633,336 | £5,611,679 |
| Current assets | £1,186,011 | £1,017,641 | — | — | £766,536 | £762,797 | £580,944 | £593,571 | £617,446 | £322,970 | £181,969 |
| Cash at bank | £290,844 | £123,839 | — | — | £391,312 | £724,148 | £342,857 | £570,727 | £608,183 | £302,377 | £15,639 |
| Debtors | £895,167 | £893,802 | — | — | £375,224 | £38,649 | £238,087 | £22,844 | £9,263 | £20,593 | £166,330 |
| Liabilities | |||||||||||
| Creditors within one year | £331,716 | £1,310,194 | — | — | £329,646 | £427,393 | £436,952 | £464,823 | £563,820 | £447,756 | £352,682 |
| Creditors after one year | £965,699 | — | — | — | £1,240,335 | £1,254,460 | £1,254,460 | £1,433,668 | £1,612,877 | £1,756,336 | £2,150,000 |
| Provisions | £646,220 | £646,220 | — | — | £491,127 | £491,127 | £491,127 | £471,866 | £471,866 | £496,701 | £499,037 |
| Net current assets | £854,295 | −£292,553 | — | — | £436,890 | £335,404 | £143,992 | £128,748 | £53,626 | −£124,786 | −£170,713 |
| Assets less current liabilities | £6,802,776 | £5,653,657 | — | — | £6,296,191 | £6,166,868 | £5,981,905 | £5,827,361 | £5,720,125 | £5,527,725 | £5,467,811 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | 2 | 3 | 3 | 3 | 2 |
| Source evidence | 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
8 outstanding chargesFixed · created 2023-11-15
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OutstandingFixed · created 2021-01-19
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OutstandingFixed · created 2019-03-29
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OutstandingFixed · created 2018-02-01
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OutstandingFixed · created 2017-05-17
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OutstandingFixed · created 2014-08-11
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OutstandingAll Assets · created 2013-04-25
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OutstandingFloating · created 2013-04-25
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OutstandingShow 1 satisfied / released
Fixed · created 2013-07-25 · satisfied 2014-08-11
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Satisfied