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Companies/02917140

Chiltern Of Bovingdon Limited

Sale of other motor vehicles · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · unknown

Two 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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · 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 employees111011111098111113
Source evidenceView 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 charges
Property · created 2008-12-23
All monies
Outstanding
Floating · created 2007-03-22
All monies
Outstanding
Unknown · created 2005-10-19
All monies
Outstanding
All Assets · created 2003-06-10
All monies
Outstanding
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2004-11-15 · satisfied 2012-12-03
All monies
Satisfied
All Assets · created 2003-10-02 · satisfied 2004-12-16
All monies
Satisfied
Floating · created 2003-06-10 · satisfied 2017-03-07
All monies
Satisfied
Floating · created 2002-05-14 · satisfied 2004-11-05
All monies
Satisfied
Floating · created 2002-05-02 · satisfied 2004-11-05
All monies
Satisfied
Unknown · created 2000-09-29 · satisfied 2004-11-05
All monies
Satisfied
All Assets · created 1998-06-22 · satisfied 2004-11-05
All monies
Satisfied