Chiltern Court (Bs) Limited
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£10,000
Cash
£4,911
Turnover
—
Profit / loss
—
Current assets
£9,077
Creditors < 1 year
£10,752
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £10,000 | £10,000 |
| Assets | ||
| Current assets | £9,077 | £5,698 |
| Cash at bank | £4,911 | £1,656 |
| Debtors | £4,166 | £4,042 |
| Liabilities | ||
| Creditors within one year | £10,752 | £2,330,209 |
| Creditors after one year | £2,883,413 | £129,472 |
| Net current assets | −£1,675 | −£2,324,511 |
| Assets less current liabilities | £2,893,413 | £139,472 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2024-08-16
—
OutstandingFixed · created 2024-05-03
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OutstandingFixed · created 2024-05-03
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OutstandingShow 2 satisfied / released
Property · created 2023-03-24 · satisfied 2025-04-04
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SatisfiedProperty · created 2023-03-24 · satisfied 2025-04-04
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Satisfied