Skip to contentClarengateINTELLIGENCE
Companies/09961409

Cornishchillies Ltd.

Growing of vegetables and melons, roots and tubers · Truro

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£85,022
Cash
£3,602
Turnover
—
Profit / loss
—
Current assets
£18,789
Creditors < 1 year
—
Equity
—
Average employees
3

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 figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£85,022−£71,156−£38,020−£4,197£15,597£5,634−£1,919——
Equity——−£38,020−£4,197£15,597£5,634−£1,919£1,336−£841
Assets
Fixed assets£91,955£91,515£5,765£7,129£1,017£1,196£1,158£1,363£1,351
Property, plant & equipment£91,955£91,515———————
Current assets£18,789£12,162£11,489£54,360£29,216£10,093£3,460£1,190—
Cash at bank£3,602£2,731———————
Debtors£5,112£9,431———————
Stock£10,075£0———————
Liabilities
Creditors£70,364£75,132———————
Creditors within one year——£10,013£15,108£14,136£5,155£6,177£1,037£2,012
Creditors after one year——£44,645£49,970—————
Net current assets−£51,575−£62,970£1,476£39,252£15,080£4,938−£2,717£153−£2,012
Assets less current liabilities£40,380£28,545£7,241£46,381£16,097£6,134−£1,559£1,516−£661
People
Average employees32-3-3-2-2-2-2-2
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

2 outstanding charges
Floating · created 2025-06-23
—
Outstanding
All Assets · created 2021-12-24
—
Outstanding