Red Chilli Recruitment Limited
Temporary employment agency activities · Southampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£15,962
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,235
Creditors < 1 year
£18,362
Equity
£15,962
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £15,962 | £66,576 | £104,422 | £125,150 | £69,333 | £13,261 | £43,082 | £28,158 | £27,536 | £10,327 | £7,922 | £7,922 | £154 | £1,883 | £302 | £73 |
| Equity | £15,962 | £66,576 | £104,422 | £125,150 | £69,333 | £13,261 | £43,082 | £28,158 | £27,536 | £10,327 | £7,922 | £7,922 | £154 | £1,883 | £302 | £73 |
| Assets | ||||||||||||||||
| Fixed assets | £17,057 | £17,535 | £1,733 | £2,310 | £940 | £1,253 | £1,253 | £1,528 | £1,863 | £2,272 | £3,366 | £3,366 | £3,961 | £4,660 | £5,483 | £6,451 |
| Property, plant & equipment | — | — | — | £2,310 | £940 | £1,253 | — | — | — | — | — | £3,366 | £3,961 | £4,660 | £5,483 | £6,451 |
| Current assets | £29,235 | £80,928 | £180,240 | £207,847 | £141,185 | £32,360 | £62,169 | £45,513 | £43,578 | £27,848 | £35,563 | £35,563 | £27,288 | £18,825 | £21,443 | £19,033 |
| Cash at bank | — | — | — | £164,677 | £70,446 | £28,530 | — | — | — | — | — | — | — | — | £20,384 | £1 |
| Debtors | — | — | — | £43,170 | £70,739 | £3,830 | — | — | — | — | — | £35,563 | £27,288 | £18,825 | £1,059 | £19,032 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £18,362 | £16,119 | £59,171 | £67,967 | £55,737 | £20,352 | £20,340 | £18,883 | £17,905 | — | — | — | £31,096 | — | £26,624 | — |
| Creditors after one year | £7,927 | £10,989 | £13,964 | £17,040 | £17,055 | £0 | — | — | — | £19,793 | £31,007 | £31,008 | — | £21,603 | — | — |
| Net current assets | £10,873 | £64,809 | £121,069 | £139,880 | £85,448 | £12,008 | £41,829 | £26,630 | £25,673 | £27,848 | £35,563 | £35,563 | −£3,808 | £18,825 | −£5,181 | £6,149 |
| Assets less current liabilities | £27,930 | £82,344 | £122,802 | £142,190 | £86,388 | £13,261 | £43,082 | £28,158 | £27,536 | £30,120 | £38,929 | £38,930 | £154 | £23,486 | £302 | £12,600 |
| People | ||||||||||||||||
| Average employees | — | — | — | 35 | 36 | 14 | 1 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-04-12
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-02-28 · satisfied 2024-04-15
—
SatisfiedUnknown · created 2013-03-28 · satisfied 2018-05-03
All monies
SatisfiedUnknown · created 2011-03-07 · satisfied 2018-05-03
All monies
SatisfiedAll Assets · created 2009-11-16 · satisfied 2012-06-23
All monies
Satisfied