Chiltern & Cotswold Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
−£23,215
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,255
Creditors < 1 year
−£157,490
Equity
−£23,215
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£23,215 | −£14,262 | £2,621 |
| Equity | −£23,215 | −£14,262 | £2,621 |
| Assets | |||
| Fixed assets | £462,116 | £172,451 | £0 |
| Current assets | £1,255 | £3,484 | £777 |
| Liabilities | |||
| Creditors within one year | −£157,490 | −£65,598 | £3,398 |
| Creditors after one year | −£328,664 | −£124,299 | £0 |
| Net current assets | −£156,235 | −£62,114 | −£2,621 |
| Assets less current liabilities | £305,881 | £110,337 | £2,621 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-01-13
—
OutstandingFixed · created 2024-07-05
—
OutstandingFixed · created 2023-02-16
—
Outstanding