CHILTERN DEVELOPMENTS (HITCHIN) LIMITED

Company number 08933356 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,569,517 Total assets 2020: £2,480,012 Total assets 2021: £3,762,196 Total assets 2022: £1,919,216 Total assets 2023: £2,341,165 Total assets 2024: £2,409,299 Total assets 2025: £4,878,103 Total assets Net assets 2016: £100 Net assets 2019: £454,174 Net assets 2020: £645,736 Net assets 2021: £621,164 Net assets 2022: £1,612,626 Net assets 2023: £1,448,865 Net assets 2024: £1,394,676 Net assets 2025: £1,293,053 Net assets Total liabilities 2019: -£2,115,343 Total liabilities 2020: -£1,834,276 Total liabilities 2021: -£3,091,032 Total liabilities 2022: -£306,590 Total liabilities 2023: -£892,300 Total liabilities 2024: -£1,014,623 Total liabilities 2025: -£3,585,050 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,878,103 -£3,585,050 £1,293,053 £80,776 2
2024-03-31 £2,409,299 -£1,014,623 £1,394,676 £51,979 2
2023-03-31 £2,341,165 -£892,300 £1,448,865 £139,944
2022-03-31 £1,919,216 -£306,590 £1,612,626 £1,885,420
2021-03-31 £3,762,196 -£3,091,032 £621,164 £184,795
2020-03-31 £2,480,012 -£1,834,276 £645,736 £307,197
2019-03-31 £2,569,517 -£2,115,343 £454,174 £65,944
2018-03-31 £41,799
2017-03-31 £52,003
2016-03-31 £100
2015-03-31 £100

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

Debt & working capital 2025-03-31

Owed to suppliers
£366,868