Chickpea (Bell & Crown) Limited
Hotels and similar accommodation · Burcombe
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£100,334
Cash
£38,116
Turnover
—
Profit / loss
—
Current assets
£295,833
Creditors < 1 year
£683,720
Equity
−£100,334
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£100,334 | £1,100 | £1,100 | −£11,575 | −£2,958 | −£36,279 | −£29,802 |
| Equity | −£100,334 | £1,100 | £1,100 | −£11,575 | −£2,958 | −£36,279 | −£29,802 |
| Assets | |||||||
| Fixed assets | — | — | £328,473 | £354,587 | £94,524 | £48,834 | £11,224 |
| Property, plant & equipment | £294,546 | £304,702 | £328,473 | £354,587 | £94,524 | £48,834 | £11,224 |
| Current assets | £295,833 | £296,789 | £291,792 | £223,238 | £141,330 | £111,518 | £217,778 |
| Cash at bank | £38,116 | £53,916 | £89,795 | £35,172 | £17,025 | £67,891 | £35,309 |
| Debtors | £247,243 | £232,261 | — | — | — | — | — |
| Stock | — | — | £9,761 | £12,100 | £7,000 | £8,000 | £2,825 |
| Liabilities | |||||||
| Creditors within one year | £683,720 | £584,488 | £574,871 | £502,400 | £198,812 | £146,631 | £258,804 |
| Creditors after one year | £0 | £15,903 | £44,294 | £87,000 | £40,000 | £50,000 | £0 |
| Provisions | £6,993 | £0 | — | — | — | — | — |
| Net current assets | −£387,887 | −£287,699 | −£283,079 | −£279,162 | −£57,482 | −£35,113 | −£41,026 |
| Assets less current liabilities | −£93,341 | £17,003 | £45,394 | £75,425 | £37,042 | £13,721 | −£29,802 |
| People | |||||||
| Average employees | 29 | 36 | 36 | 36 | 32 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2024-11-25
—
OutstandingShow 1 satisfied / released
Floating · created 2024-03-22 · satisfied 2025-04-25
—
Satisfied