Chiltern Parks Ltd

Private Limited Company · Crowborough

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£543,751

Cash

£5,138

Turnover

—

Profit / loss

—

Current assets

£1,335,462

Creditors < 1 year

—

Equity

£543,751

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3113 months
Balance sheet
Net assets	£543,751	£334,734	£282,030	£341,849	£209,672	£92,117	−£50,191
Equity	£543,751	£334,734	£282,030	£341,849	£209,672	£92,117	−£50,191
Assets
Fixed assets	£814,131	£819,411	£833,097	£846,783	£775,974	£322,549	£285
Property, plant & equipment	£41,248	£46,528	£60,214	£73,900	£8,591	£10,508	£285
Current assets	£1,335,462	£1,522,339	£1,335,909	£857,957	£547,094	£337,513	£314,888
Cash at bank	£5,138	£34,777	£32,497	£29,867	£173,564	£169,583	£41,379
Debtors	£435,316	£296,742	£130,970	£223,965	£121,743	£8,657	£4,163
Stock	£895,008	£1,190,820	£1,172,442	£604,125	£251,787	£159,273	£269,346
Liabilities
Provisions	£8,173	£3,943	£2,366	£14,041	—	—	—
Net current assets	−£21,318	£1,020	£313,361	−£229,142	−£525,172	−£188,422	−£50,476
Assets less current liabilities	£792,813	£820,431	£1,146,458	£617,641	£250,802	£134,127	−£50,191
People & pay
Average employees	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2022-06-24

—

Outstanding

Fixed · created 2022-06-24

—

Outstanding