Chickpea Limited
Activities of other holding companies n.e.c. · Burcombe
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£599,221
Cash
£69,586
Turnover
—
Profit / loss
—
Current assets
£2,077,654
Creditors < 1 year
£482,315
Equity
£599,221
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-10-10 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £599,221 | £612,038 | £343,360 | £13,180 | £22,257 | £100 | — |
| Equity | £599,221 | £612,038 | £343,360 | £13,180 | £22,257 | £100 | — |
| Assets | |||||||
| Fixed assets | £77,088 | £75,460 | £1,795 | £1,460 | £1,340 | £1,100 | — |
| Intangible assets | £1,178 | £0 | — | — | — | — | — |
| Current assets | £2,077,654 | £654,987 | £427,915 | £48,150 | £40,798 | £100 | — |
| Cash at bank | £69,586 | £120 | £100 | £100 | £100 | £100 | — |
| Debtors | £2,008,068 | £654,867 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £482,315 | £118,409 | £86,350 | £36,430 | £19,881 | £1,100 | — |
| Creditors after one year | £1,073,206 | £0 | — | — | — | — | — |
| Net current assets | £1,595,339 | £536,578 | £341,565 | £11,720 | £20,917 | −£1,000 | — |
| Assets less current liabilities | £1,672,427 | £612,038 | £343,360 | £13,180 | £22,257 | £100 | — |
| People | |||||||
| Average employees | 5 | 4 | 3 | 3 | 4 | 3 | 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
—
Outstanding