CHILTERN PROPERTIES LIMITED
Company number 04166373 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | — | -£3,893 | £438,099 | £131,669 | — | — | 0 |
| 2025-01-31 | — | -£3,358 | £413,977 | £115,112 | — | — | 1 |
| 2024-01-31 | — | -£2,879 | £385,146 | £97,985 | — | — | |
| 2023-01-31 | — | -£3,502 | £378,900 | £149,006 | — | — | |
| 2022-01-31 | — | -£2,883 | £395,904 | £140,897 | — | — | |
| 2021-01-31 | — | -£3,158 | £390,987 | £138,099 | — | — | |
| 2020-01-31 | — | -£3,442 | £393,744 | £133,037 | — | — | |
| 2019-01-31 | — | -£3,905 | £385,882 | £124,598 | — | — | |
| 2018-01-31 | — | -£3,166 | £377,833 | £114,343 | — | — | |
| 2017-01-31 | — | -£250,000 | £387,678 | £46,856 | — | — | |
| 2016-01-31 | — | -£250,000 | £382,084 | £60,169 | — | — | |
| 2015-01-31 | — | -£4,907 | £373,715 | £128,472 | — | — | |
| 2014-01-31 | £126,914 | -£3,904 | — | £126,764 | — | — | |
| 2013-01-31 | £116,193 | -£3,184 | — | £115,825 | — | — | |
| 2012-01-31 | £108,928 | -£2,971 | — | £108,778 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed to suppliers
- £27