CHILTERN DE LTD

Company number 12066392 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 2025 Total assets 2020: £20,144 Total assets 2021: £31,971 Total assets 2022: £31,712 Total assets 2023: £34,034 Total assets 2024: £24,258 Total assets 2025: £27,633 Total assets Net assets 2020: £10,540 Net assets 2021: £18,025 Net assets 2022: £18,478 Net assets 2023: £20,846 Net assets 2024: £22,452 Net assets 2025: £25,681 Net assets Total liabilities 2020: -£9,604 Total liabilities 2021: -£13,946 Total liabilities 2022: -£13,234 Total liabilities 2023: -£13,188 Total liabilities 2024: -£1,806 Total liabilities 2025: -£1,952 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £27,633 -£1,952 £25,681 0
2024-06-30 £24,258 -£1,806 £22,452 0
2023-06-30 £34,034 -£13,188 £20,846
2022-06-30 £31,712 -£13,234 £18,478
2021-06-30 £31,971 -£13,946 £18,025
2020-06-30 £20,144 -£9,604 £10,540

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.