CHILTERN VALE DEVELOPMENTS LTD

Company number 12104747 ·

Dissolved

Net assets, total assets & total liabilities 2020 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 Total assets 2020: £903,438 Total assets 2021: £1,039,603 Total assets 2022: £984,607 Total assets 2023: £957,983 Total assets Net assets 2020: -£2,654 Net assets 2021: -£9,777 Net assets 2022: £124,039 Net assets 2023: £458,926 Net assets Total liabilities 2020: -£901,192 Total liabilities 2021: -£1,044,322 Total liabilities 2022: -£622,567 Total liabilities 2023: -£499,057 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-07-31 £957,983 -£499,057 £458,926 £954,458
2022-07-31 £984,607 -£622,567 £124,039 £14,845
2021-07-31 £1,039,603 -£1,044,322 -£9,777 £4,941
2020-07-31 £903,438 -£901,192 -£2,654 £44,029

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