Chiltern Management Associates Ltd
Buying and selling of own real estate · New Malden
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£150
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,831
Creditors < 1 year
£345,401
Equity
−£150
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£150 | −£7,761 | −£11,356 | £2 | £2 |
| Equity | −£150 | −£7,761 | −£11,356 | £2 | £2 |
| Assets | |||||
| Fixed assets | £635,731 | £635,731 | £307,448 | £0 | — |
| Current assets | £13,831 | £4,574 | £19,405 | £2 | — |
| Cash at bank | — | — | — | — | £2 |
| Liabilities | |||||
| Creditors within one year | £345,401 | £345,355 | — | — | — |
| Creditors after one year | £301,136 | £301,136 | — | — | — |
| Net current assets | −£331,570 | −£340,781 | −£667 | £2 | — |
| Assets less current liabilities | £304,161 | £294,950 | £306,781 | £2 | — |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-01-22
—
OutstandingFixed · created 2023-08-14
—
Outstanding