Chiltern Court (Baker Street) Residents Limited
Residents property management · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-24 · GBP · unknown scope
Net assets
—
Cash
£730,855
Turnover
—
Profit / loss
—
Current assets
£884,507
Creditors < 1 year
£884,431
Equity
—
Average employees
0
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 | 2025-06-24GBP · unknown | 2024-06-24GBP · unknown | 2023-06-24GBP · unknown | 2022-06-24GBP · unknown | 2021-06-24GBP · unknown | 2020-06-24GBP · unknown | 2019-06-24GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | — | £76 | £76 | £76 |
| Equity | — | — | — | — | £76 | £76 | £76 |
| Assets | |||||||
| Property, plant & equipment | — | — | £1 | £1 | £1 | £1 | £1 |
| Current assets | £884,507 | £1,748,553 | £2,086,357 | £2,088,526 | £2,182,182 | £1,886,872 | £1,614,222 |
| Cash at bank | £730,855 | £1,518,522 | £1,837,932 | £1,803,055 | £1,684,176 | £1,336,551 | £1,176,593 |
| Debtors | £153,652 | £230,031 | £248,425 | £285,471 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £884,431 | £1,748,477 | — | — | £665,541 | £571,440 | £593,447 |
| Provisions | — | — | — | — | −£1,516,566 | −£1,315,357 | −£1,020,700 |
| Net current assets | — | — | — | — | £1,516,641 | £1,315,432 | £1,020,775 |
| Assets less current liabilities | — | — | — | — | £1,516,642 | £1,315,433 | £1,020,776 |
| Profit & loss | |||||||
| Operating profit | — | — | — | — | −£16,323 | −£6,546 | −£15,027 |
| Profit / loss | — | — | — | — | £0 | £0 | £0 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1994-03-31 · satisfied 1999-05-13
All monies
Satisfied