Chickpea (Pembroke) Limited
Hotels and similar accommodation · Burcombe
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£187,042
Cash
£134,172
Turnover
—
Profit / loss
—
Current assets
£971,380
Creditors < 1 year
£922,602
Equity
£187,042
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £187,042 | £100 | −£19,492 | −£42,349 | −£119,554 | −£72,584 | −£56,758 | £100 | −£4,920 | −£1,558 | £100 | £100 | £100 | −£38,373 | −£6,661 |
| Equity | £187,042 | £100 | −£19,492 | −£42,349 | −£119,554 | −£72,584 | −£56,758 | £100 | −£4,920 | −£1,558 | £100 | £100 | £100 | −£38,373 | −£6,661 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £147,495 | £147,579 | £65,985 | £34,758 | £18,811 | £22,616 | £25,086 | £13,765 | £15,481 | £14,819 | £7,886 | £7,525 | £19,612 |
| Property, plant & equipment | £166,281 | £148,020 | £147,495 | £147,579 | £65,985 | £34,758 | £18,811 | £22,616 | £25,086 | £13,765 | £15,481 | £14,819 | £7,886 | £7,525 | £19,612 |
| Current assets | £971,380 | £644,387 | £725,225 | £510,538 | £367,689 | £266,643 | £215,186 | £123,250 | £94,791 | £71,934 | £113,513 | £132,008 | £49,615 | £28,190 | £30,936 |
| Cash at bank | £134,172 | £130,121 | £158,939 | £121,799 | £123,164 | £94,706 | £22,175 | £69,444 | £45,871 | £26,107 | £36,858 | £28,600 | £9,212 | £21,170 | £7,337 |
| Debtors | £813,846 | £496,266 | — | — | — | — | — | — | — | — | £68,405 | £95,758 | £36,903 | £7,020 | £19,819 |
| Stock | — | — | £15,614 | £14,600 | £10,000 | £5,000 | £15,000 | £9,030 | £8,370 | £7,850 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £922,602 | £773,804 | £855,720 | £654,669 | £494,832 | £323,985 | £290,755 | £145,766 | £124,797 | £87,257 | £128,894 | £146,727 | £55,504 | £67,294 | £57,209 |
| Creditors after one year | £0 | £18,503 | £36,492 | £45,797 | £58,396 | £50,000 | £0 | — | — | — | — | — | £1,897 | £6,794 | £0 |
| Provisions | £28,017 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £48,778 | −£129,417 | −£130,495 | −£144,131 | −£127,143 | −£57,342 | −£75,569 | −£22,516 | −£30,006 | −£15,323 | −£15,381 | −£14,719 | −£5,889 | −£39,104 | −£26,273 |
| Assets less current liabilities | £215,059 | £18,603 | £17,000 | £3,448 | −£61,158 | −£22,584 | −£56,758 | £100 | −£4,920 | −£1,558 | £100 | £100 | £1,997 | −£31,579 | −£6,661 |
| People | |||||||||||||||
| Average employees | 82 | 99 | 75 | 63 | 53 | 40 | 85 | 60 | 45 | 40 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-25
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Outstanding