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Companies/06596796

Chilli Marketing Brand Management Ltd

Wholesale of wine, beer, spirits and other alcoholic beverages · Preston

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2010-06-30 · GBP · unknown scope

Net assets
£2,467
Cash
£57,179
Turnover
—
Profit / loss
—
Current assets
£1,939,053
Creditors < 1 year
—
Equity
£2,467
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£2,467−£24,116
Equity£2,467−£24,116
Assets
Fixed assets£58,896£4,177
Property, plant & equipment£46,146£4,177
Current assets£1,939,053£281,459
Cash at bank£57,179£66,121
Debtors£1,002,915£179,141
Liabilities
Net current assets£33,658£73,056
Assets less current liabilities£92,554£77,233
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2015-06-04 · satisfied 2023-07-19
—
Satisfied
All Assets · created 2013-09-30 · satisfied 2023-07-19
—
Satisfied
All Assets · created 2011-04-14 · satisfied 2015-05-12
All monies
Satisfied
All Assets · created 2011-02-24 · satisfied 2023-07-19
All monies
Satisfied
All Assets · created 2009-05-26 · satisfied 2011-04-19
All monies
Satisfied
All Assets · created 2009-05-21 · satisfied 2015-05-30
All monies
Satisfied