Chicory Limited
Private Limited Company · Belper
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£488,927
Cash
£8,125
Turnover
—
Profit / loss
—
Current assets
£9,139
Creditors < 1 year
—
Equity
£488,927
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £488,927 | £607,414 | £600,058 | £594,743 | £593,916 | £511,424 | £527,647 | — | — | — | — | — | — | — | — | £126,002 |
| Equity | £488,927 | £607,414 | £600,058 | £594,743 | £593,916 | £511,424 | £527,647 | £510,626 | £498,478 | £481,864 | £465,627 | £217,635 | £207,500 | £136,520 | £131,168 | £126,002 |
| Assets | ||||||||||||||||
| Fixed assets | £596,309 | £905,426 | £861,765 | £848,394 | — | — | — | — | — | — | — | — | — | £201,834 | £180,470 | £124,269 |
| Property, plant & equipment | £106 | £141 | £188 | £250 | — | — | — | — | — | — | — | — | — | £450 | £600 | — |
| Current assets | £9,139 | £10,710 | £40,863 | £48,157 | £64,081 | £67,772 | £49,718 | — | — | — | — | — | — | — | — | £5,136 |
| Cash at bank | £8,125 | £8,499 | £39,980 | £46,676 | £61,504 | £65,302 | £49,718 | £76,302 | £65,093 | £48,170 | £30,087 | £20,048 | £8,196 | £4,690 | £38,956 | £5,136 |
| Debtors | £1,014 | £2,211 | £883 | £1,481 | £2,577 | £2,470 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £14,239 | £12,522 | £70,004 | £88,258 | — |
| Provisions | £6,789 | £33,733 | £33,742 | £33,753 | £33,706 | £33,706 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£100,593 | −£81,579 | −£45,265 | −£37,198 | −£18,175 | £50,130 | £32,647 | £15,626 | £3,478 | −£13,136 | −£29,373 | £5,809 | −£4,326 | −£65,314 | −£49,302 | £1,733 |
| Assets less current liabilities | £495,716 | £823,847 | £816,500 | £811,196 | £810,322 | £545,130 | £527,647 | £510,626 | £498,478 | £481,864 | £465,627 | £217,635 | £207,500 | £136,520 | £131,168 | £126,002 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2026-08-19
—
OutstandingProperty · created 2026-08-19
—
Outstanding