Chiltern Of Bovingdon Limited
Sale of other motor vehicles · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£592,232
Cash
£108,787
Turnover
—
Profit / loss
—
Current assets
£2,869,421
Creditors < 1 year
—
Equity
£592,232
Average employees
11
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £592,232 | £518,657 | £471,573 | £420,521 | £258,154 | £109,288 | £205,377 | £225,534 | £3,212,198 | £1,010,482 | — | £953,531 | £919,974 | £1,169,700 | £1,197,067 |
| Equity | £592,232 | £518,657 | £471,573 | £420,521 | £258,154 | £109,288 | £205,377 | £225,534 | £3,212,198 | £1,010,482 | £1,005,985 | £953,531 | £919,974 | £1,169,700 | £1,197,067 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £14,400 | — | £943,722 | £947,737 | £956,528 | £955,954 | £954,385 | £978,357 |
| Property, plant & equipment | £10,110 | £13,600 | £14,141 | £14,075 | £16,244 | £13,602 | £10,769 | £14,400 | £8,933 | £783,721 | £787,736 | £796,527 | £795,953 | £794,384 | £818,356 |
| Current assets | £2,869,421 | £2,830,156 | £2,767,449 | £2,911,526 | £2,708,831 | £2,463,227 | £2,807,114 | £2,869,974 | £3,451,734 | £904,673 | £768,194 | £866,846 | £904,267 | £1,033,217 | £1,077,046 |
| Cash at bank | £108,787 | £178,390 | £102,018 | £157,760 | £191,825 | £85,430 | £31,261 | £98,260 | £795,284 | £147,911 | £71,741 | £107,305 | £37,448 | £45,690 | £77,556 |
| Debtors | £1,984,782 | £1,817,457 | £1,791,105 | £1,746,899 | £1,819,729 | £1,660,833 | £1,811,075 | £1,711,453 | £1,409,216 | £145,483 | £263,236 | £365,117 | £272,969 | £291,036 | £285,780 |
| Stock | £775,852 | £834,309 | £874,326 | £1,006,867 | £697,277 | £716,964 | £964,778 | £1,060,261 | £1,247,234 | £611,279 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £2,422,168 | £2,364,957 | £2,610,676 | £2,656,392 | £246,950 | £704,897 | £539,552 | £525,327 | £476,868 | £520,563 | £517,512 |
| Creditors after one year | — | — | — | — | £41,667 | — | — | — | — | £129,733 | £166,308 | £201,328 | £235,191 | £267,986 | £311,658 |
| Provisions | £2,528 | £3,400 | £3,519 | £3,519 | — | — | — | −£2,448 | — | — | — | £143,188 | £228,188 | £29,353 | £29,166 |
| Net current assets | £586,317 | £520,124 | £482,618 | £441,632 | £286,663 | £98,270 | £196,438 | £213,582 | £3,204,784 | £199,776 | £228,642 | £341,519 | £427,399 | £512,654 | £559,534 |
| Assets less current liabilities | £596,427 | £533,724 | £496,759 | £455,707 | £302,907 | £111,872 | £207,207 | £227,982 | — | £1,143,498 | £1,176,379 | £1,298,047 | £1,383,353 | £1,467,039 | £1,537,891 |
| People | |||||||||||||||
| Average employees | 11 | 10 | 11 | 11 | 10 | 9 | 8 | 11 | 11 | 13 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesProperty · created 2008-12-23
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OutstandingFloating · created 2007-03-22
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OutstandingUnknown · created 2005-10-19
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OutstandingAll Assets · created 2003-06-10
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OutstandingFloating · created 2003-06-10
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OutstandingShow 7 satisfied / released
All Assets · created 2004-11-15 · satisfied 2012-12-03
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SatisfiedAll Assets · created 2003-10-02 · satisfied 2004-12-16
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SatisfiedFloating · created 2003-06-10 · satisfied 2017-03-07
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SatisfiedFloating · created 2002-05-14 · satisfied 2004-11-05
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SatisfiedFloating · created 2002-05-02 · satisfied 2004-11-05
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SatisfiedUnknown · created 2000-09-29 · satisfied 2004-11-05
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SatisfiedAll Assets · created 1998-06-22 · satisfied 2004-11-05
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Satisfied