Chalfont Interiors Limited

Chalfont Interiors Limited, based in High Wycombe, UK, is a small, active company established thirteen years ago. With a single employee and £48,836 in assets, it operates from a real address and is managed by two directors and one owner. The company boasts a perfect 5.0-star Google rating from two reviews and is an irregular importer of carpets and textile floor coverings, with the latest import occurring two months ago.

The company specializes in the retail sale of carpets, rugs, wall, and floor coverings, operating within a specialized stores industry. Its website, while not detailed, suggests a focus on interior design and flooring solutions.

Financially, Chalfont Interiors Limited presents a mixed picture. Current assets have seen a significant increase, jumping 540% to £49,000, while cash reserves have also risen substantially by 220% to £11,000. However, net assets have decreased by 19% to -£58,000, and trade debtors have seen a dramatic increase of -650% to -£7,000. Creditors have also risen by 89% to £110,000. The company’s small size—meeting two of three criteria for a small company—helps it maintain agility. It’s worth noting that the company’s bank borrowings are at -£40,000. The lack of an auditor mentioned likely stems from its status as a small company and the unaudited nature of the financial statements.

Overall, Chalfont Interiors Limited seems to be navigating a period of change. While asset growth is positive, the decrease in equity and the increase in debt suggest the company is burning through cash to grow, and it’s important to monitor its ability to manage these costs.

Registered in England/Wales under the registration number 07688455, with a registered address at HP13 5NZ, England, High Wycombe, 87 Coningsby Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.