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Companies/09884738

Chilli Padi Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£471,470
Cash
£359
Turnover
—
Profit / loss
—
Current assets
£198,292
Creditors < 1 year
£657,265
Equity
−£471,470
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-05-312020-05-312019-05-312018-05-312017-04-30
Balance sheet
Net assets−£471,470−£455,985−£444,063−£451,362−£440,486−£404,072−£317,915−£287,989−£159,314
Equity−£471,470−£455,985−£444,063−£451,362−£440,486−£404,072−£317,915−£287,989−£159,314
Assets
Property, plant & equipment£10,889£21,566£32,277£41,922£52,421£85,878£119,160£152,582£186,004
Current assets£198,292£203,187£201,528£145,497£144,711£178,585£140,888£17,436£69,298
Cash at bank£359£2,701£1,242£8,997£8,211£40,237£2,540£17,436£7,461
Debtors£197,933£200,486£200,286£136,500£136,500£138,348£138,348—£58,748
Stock————————£3,089
Liabilities
Creditors within one year£657,265£653,088£644,478£598,069£587,618£618,535£577,963£458,007£414,616
Creditors after one year£23,386£27,650£33,390£40,712£50,000£50,000———
Net current assets−£458,973−£449,901−£442,950−£452,572−£442,907−£439,950−£437,075−£440,571−£345,318
Assets less current liabilities−£448,084−£428,335−£410,673−£410,650−£390,486−£354,072−£317,915——
People & pay
Average employees000004776
Source evidenceView 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

0 outstanding charges

No charges available in our records.