Chalfont London Limited
Company Number: 03934313
Period End: 31st December 2025
Key Facts
Net Assets
Current: £8,901
Previous: £27,602
Change: -18,701 (-67.8%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £14,385
Previous: £79,567
Change: -£65,182 (-81.9%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £10,815
Previous: £67,825
Change: -£57,010 (-84.1%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £10,884
Previous: £57,565
Change: -£46,681 (-81.1%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £3,501
Previous: £22,002
Change: -£18,501 (-84.1%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £5,400
Previous: £5,600
Change: -£200 (-3.6%)
Comment: Fixed assets decreased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 5
Previous: 7
Change: -2 (-28.6%)
Comment: Trimmed the team by 2 people.