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Companies/07037768

Red Chilli Recruitment Limited

Temporary employment agency activities · Southampton

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · 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———35361412————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2024-04-12
—
Outstanding
Show 4 satisfied / released
All Assets · created 2019-02-28 · satisfied 2024-04-15
—
Satisfied
Unknown · created 2013-03-28 · satisfied 2018-05-03
All monies
Satisfied
Unknown · created 2011-03-07 · satisfied 2018-05-03
All monies
Satisfied
All Assets · created 2009-11-16 · satisfied 2012-06-23
All monies
Satisfied