CHILTERN ESTATES LIMITED
Company number 11117090 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,894,938 | -£2,874,556 | £20,382 | £145,404 | — | — | 0 |
| 2024-12-31 | £2,894,950 | -£2,867,793 | £27,157 | £375,057 | — | — | 2 |
| 2023-12-31 | £2,804,345 | -£2,804,245 | £100 | £354,185 | — | — | |
| 2022-12-31 | £2,852,785 | -£2,827,685 | £100 | £17,613 | — | — | |
| 2021-12-31 | £2,863,579 | -£2,804,491 | £24,088 | £33,327 | — | — | |
| 2020-12-31 | £2,888,988 | -£2,820,788 | £68,200 | £1,232,236 | — | — | |
| 2019-12-31 | £2,843,121 | -£2,804,699 | £38,422 | £80,969 | — | — | |
| 2018-12-31 | £2,831,753 | -£2,828,341 | £3,412 | £69,601 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed to suppliers
- £2,088