Chilvester Group Ltd
Activities of other holding companies n.e.c. · Chippenham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · unknown scope
Net assets
£64,439
Cash
£229
Turnover
—
Profit / loss
—
Current assets
£421,730
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2026-02-28GBP · unknown | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £64,439 | £4,848 | £11,543 | £42,506 | £35,443 | £18,306 |
| Equity | — | — | — | £42,506 | — | £18,306 |
| Assets | ||||||
| Fixed assets | £472,870 | £634,256 | £724,700 | £815,150 | £1,100 | £1,100 |
| Intangible assets | £471,770 | £633,150 | £723,600 | £814,050 | — | — |
| Current assets | £421,730 | £476,234 | £412,991 | £351,859 | £300,839 | £18,878 |
| Cash at bank | £229 | £54,678 | £25,645 | £14,193 | £10,774 | — |
| Debtors | £421,501 | £421,556 | £387,346 | — | — | — |
| Liabilities | ||||||
| Creditors | £177,242 | £377,257 | £310,846 | — | — | — |
| Creditors within one year | — | — | — | £236,859 | £66,496 | £1,672 |
| Creditors after one year | — | — | — | £887,644 | £200,000 | £0 |
| Net current assets | £244,488 | £98,977 | £102,145 | £115,000 | £234,343 | £17,206 |
| Assets less current liabilities | £717,358 | £733,233 | £826,845 | £930,150 | £235,443 | £18,306 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-06-09 · satisfied 2022-12-02
—
Satisfied