CHILTERN HOME DEVELOPMENTS LIMITED
Company number 02836092 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,621,942 | -£763,100 | £858,842 | £42,604 | — | — | 1 |
| 2024-03-31 | £1,597,635 | -£764,875 | £832,760 | £57,546 | — | — | 1 |
| 2023-03-31 | — | -£666,936 | £973,617 | £32,698 | — | — | |
| 2022-03-31 | — | -£706,590 | £917,051 | £27,730 | — | — | |
| 2021-03-31 | — | -£793,728 | £882,369 | £101,432 | — | — | |
| 2020-03-31 | — | -£779,460 | £861,988 | £45,768 | — | — | |
| 2019-03-31 | — | -£750,674 | £819,716 | £17,473 | — | — | |
| 2018-03-31 | — | -£62,164 | £835,657 | £388,143 | — | — | |
| 2017-03-31 | £976,383 | -£69,289 | £907,094 | £392,227 | — | — | |
| 2016-03-31 | £1,003,464 | -£39,202 | £964,262 | £235,760 | — | — | |
| 2015-03-31 | £1,481,122 | -£221,556 | £1,259,566 | £465,487 | — | — | |
| 2014-03-31 | £1,070,648 | -£425,858 | £644,790 | £173,046 | — | — | |
| 2013-03-31 | £901,241 | -£302,435 | £598,806 | £107,564 | — | — | |
| 2012-03-31 | £823,933 | -£296,887 | £527,046 | £109,456 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £526,561
- Owed by customers
- £109,610
- Owed to suppliers
- £57,165