Chirpy Heat Ltd
Other information service activities n.e.c. · Southwell
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£945,715
Cash
£542,335
Turnover
—
Profit / loss
—
Current assets
£1,390,748
Creditors < 1 year
—
Equity
—
Average employees
16
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 | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £945,715 | £550,123 | £203,591 | £126,226 | £23,466 | £100 | £100 | £100 | £100 |
| Equity | — | — | — | — | — | £100 | £100 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £87,830 | £8,332 | £4,900 | £5,986 | £384 | £0 | — | — | — |
| Intangible assets | £75,511 | £0 | £914 | £1,827 | £0 | — | — | — | — |
| Property, plant & equipment | £12,319 | £8,332 | £3,986 | £4,159 | £384 | — | — | — | — |
| Current assets | £1,390,748 | £1,019,996 | £347,496 | £336,608 | £94,309 | £100 | — | — | — |
| Cash at bank | £542,335 | £290,472 | £153,168 | £49,235 | £35,026 | — | £100 | £100 | £100 |
| Debtors | £848,413 | £729,524 | £194,328 | £287,373 | £59,283 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £532,863 | £476,042 | £147,668 | £215,231 | £71,227 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £857,885 | £543,954 | £199,828 | £121,377 | £23,082 | £100 | — | — | — |
| Assets less current liabilities | £945,715 | £552,286 | £204,728 | £127,363 | £23,466 | £100 | — | — | — |
| People | |||||||||
| Average employees | 16 | 13 | 6 | 7 | 1 | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.