Chill Panels Limited
Development of building projects · Hemel Hempstead
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£41,541
Cash
—
Turnover
—
Profit / loss
—
Current assets
£612
Creditors < 1 year
£1,500
Equity
£41,541
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £41,541 | £44,309 | £44,309 | £47,721 | £58,589 | — | £91,461 | £208,339 | £369,069 |
| Equity | £41,541 | £44,309 | £44,309 | £47,721 | £58,589 | £64,719 | £91,461 | £208,339 | £369,069 |
| Assets | |||||||||
| Fixed assets | £457,391 | £449,060 | £449,060 | £419,147 | £419,159 | £307,023 | £301,173 | £301,285 | £301,320 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £456,952 | £448,876 | — | — | — | — | — | £301,285 | £301,320 |
| Current assets | £612 | £878 | £878 | £822 | £570 | £13 | £30,234 | £180,517 | £141,667 |
| Cash at bank | — | £265 | — | — | — | — | — | £180,517 | £744 |
| Debtors | £612 | £613 | — | — | — | — | — | £0 | £140,923 |
| Liabilities | |||||||||
| Creditors within one year | £1,500 | — | — | — | £1,020 | — | £239,946 | £273,463 | £73,918 |
| Creditors after one year | £414,962 | £405,629 | £405,629 | £372,248 | £360,120 | — | — | — | — |
| Net current assets | −£888 | £878 | £878 | £822 | −£450 | −£242,304 | −£209,712 | −£92,946 | £67,749 |
| Assets less current liabilities | £456,503 | £449,938 | £449,938 | £419,969 | £418,709 | £64,719 | £91,461 | £208,339 | £369,069 |
| People | |||||||||
| Average employees | 1 | 1 | 2 | 2 | 1 | 1 | 1 | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 1995-08-30
All monies
OutstandingFloating · created 1995-08-30
All monies
OutstandingAll Assets · created 1995-08-30
All monies
OutstandingAll Assets · created 1995-08-30
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OutstandingAll Assets · created 1995-08-30
All monies
OutstandingAll Assets · created 1995-08-30
All monies
Outstanding