Chippo Projects Ltd
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£90,448
Cash
£38,262
Turnover
—
Profit / loss
—
Current assets
£1,348,747
Creditors < 1 year
£2,484,533
Equity
£90,448
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £90,448 | £62,197 | £39,156 | £579,690 | £46,369 | £68,043 | £106,201 | £632,867 | £443,852 | −£6,537 |
| Equity | £90,448 | £62,197 | £39,156 | £579,690 | £46,369 | £68,043 | £106,201 | £632,867 | £443,852 | −£6,537 |
| Assets | ||||||||||
| Property, plant & equipment | £1,226,234 | £1,056,559 | £1,066,947 | £1,092,250 | £66,797 | £81,538 | £88,529 | £102,495 | £102,211 | £95,940 |
| Current assets | £1,348,747 | £1,321,577 | £1,342,570 | £2,377,244 | £2,967,249 | £3,289,447 | £3,272,768 | £3,310,440 | £3,336,795 | £1,252,409 |
| Cash at bank | £38,262 | £14,919 | £39,876 | £21,761 | £17,274 | £19,746 | £3,609 | £62,748 | £129,366 | £2,409 |
| Debtors | £5,000 | £5,000 | £5,000 | £475,328 | — | — | — | £546,925 | £172,350 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,484,533 | £2,315,939 | £2,370,361 | £2,889,804 | £2,987,677 | £3,302,942 | £3,255,096 | £2,760,068 | £2,995,154 | £1,354,886 |
| Provisions | — | — | — | — | — | — | — | £20,000 | — | — |
| Net current assets | −£1,135,786 | −£994,362 | −£1,027,791 | −£512,560 | −£20,428 | −£13,495 | £17,672 | £550,372 | £341,641 | −£102,477 |
| Assets less current liabilities | — | — | — | — | — | — | — | £652,867 | £443,852 | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — |
| Source evidence | 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 chargesFixed · created 2014-10-24
—
Outstanding