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Companies/04694452

Chutzpah Ltd

Activities of other holding companies n.e.c. · Okehampton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£45,944
Cash
—
Turnover
—
Profit / loss
—
Current assets
£178,172
Creditors < 1 year
£239,091
Equity
−£45,944
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets−£45,944−£49,637−£51,719−£37,712£4,138£4,634£5,226£2,293−£103−£600−£193£307£907£1,699£1,147£2,417£1,075−£1,912−£6,697
Equity−£45,944−£49,637−£51,719−£37,712£4,138£4,634£5,226£2,293−£103−£600————£1,147£2,417£1,075−£1,912−£6,697
Assets
Fixed assets£14,975£14,975£14,975£14,975£63,886£63,886£105,198£105,198£105,198£105,198——£105,198£105,390£105,390£107,589£109,788£111,336£112,882
Property, plant & equipment—————————————£192£192£2,391£4,590£6,138£7,684
Current assets£178,172£174,005£211,420£217,796£227,864£278,315£207,878£215,552£162,856£163,004£175,697£153,441£154,041£154,641£183,490£168,081£350,411£281,225£298,788
Cash at bank——————————£40,696£63,659£63,659£63,659£45,799£30,390£213,786£178,000£261,034
Debtors——————————£135,001£89,782£90,382£90,982£137,691£137,691£136,625£103,225£37,754
Liabilities
Creditors within one year£239,091£238,617£278,114£270,483£287,612£337,567£307,850£318,457£268,157£268,802£281,088£258,332£258,332£258,332—————
Net current assets−£60,919−£64,612−£66,694−£52,687−£59,748−£59,252−£99,972−£102,905−£105,301−£105,798−£105,391−£104,891−£104,291−£103,691−£104,243−£105,172−£108,713−£113,248−£119,579
Assets less current liabilities−£45,944−£49,637−£51,719−£37,712£4,138£4,634£5,226£2,293−£103−£600————£1,147£2,417£1,075−£1,912−£6,697
People
Average employees1111111————————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.