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Companies/04305086

Chippenham Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,071,202
Cash
£5,015
Turnover
Profit / loss
Current assets
£5,832
Creditors < 1 year
£493,016
Equity
£1,071,202
Average employees
0.01

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.

13 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 · unknown
Balance sheet
Net assets£1,071,202£1,042,558£1,038,147£977,983£953,445£150,830£118,946£88,547£71,199£56,953£62,290£41,527£16,336
Equity£1,071,202£1,042,558£1,038,147£977,983£953,445£150,830£118,946£88,547£71,199£56,953£62,290£41,527£16,336
Assets
Fixed assets£1,085,101£1,085,101£1,085,101
Property, plant & equipment£2,748,211£2,748,211£2,748,211£2,688,711£2,004,500£1,085,101£1,085,101£1,085,101£1,085,101£1,085,101£1,085,101£1,085,101£1,085,101
Current assets£5,832£8,571£11,258£27,054£15,691£10,791£12,347£39,939£20,797£6,822£4,081£5,327£4,059
Cash at bank£5,015£7,846£10,621£26,271£15,012£10,092£10,913£38,506£19,364£5,389£4,081£5,327£4,059
Debtors£817£725£637£783£679£699£1,434£1,433£1,433£0
Liabilities
Creditors within one year£493,016£524,399£531,497£576,176£374,831£383,333£432,707£454,716£478,639
Creditors after one year£1,025,620£1,025,620£1,025,620£1,015,124£545,433£561,729£579,729£594,185£594,185£594,185
Provisions£164,205£164,205£164,205£146,482£146,482£0
Net current assets−£487,184−£515,828−£520,239−£549,122−£359,140−£372,542−£386,426−£398,375−£419,717−£433,963−£428,626−£449,389−£474,580
Assets less current liabilities£2,261,027£2,232,383£2,227,972£2,139,589£1,645,360£712,559£698,675£686,726£665,384£651,138£656,475£635,712£610,521
People
Average employees0.010.0111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2022-01-07
Outstanding
Unknown · created 2012-07-18
£160,725 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Unknown · created 2011-08-12
£180,035 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Property · created 2006-11-30
All monies
Outstanding