Chickpea (Grosvenor) Limited
Hotels and similar accommodation · Burcombe
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£48,013
Cash
£38,323
Turnover
—
Profit / loss
—
Current assets
£665,325
Creditors < 1 year
£645,792
Equity
£48,013
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3110 months | 2019-10-1112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £48,013 | £110 | £110 | £5,220 | −£52,397 | −£42,968 | — |
| Equity | £48,013 | £110 | £110 | £5,220 | −£52,397 | −£42,968 | — |
| Assets | |||||||
| Fixed assets | — | — | £44,746 | £57,774 | £41,755 | £5,066 | — |
| Property, plant & equipment | £36,519 | £40,650 | £44,746 | £57,774 | £41,755 | £5,066 | — |
| Current assets | £665,325 | £559,961 | £395,427 | £217,236 | £103,505 | £110,662 | — |
| Cash at bank | £38,323 | £49,025 | £109,791 | £61,745 | £49,826 | £62,504 | — |
| Debtors | £614,419 | £497,692 | — | — | — | — | — |
| Stock | — | — | £16,263 | £14,300 | £10,000 | £9,000 | — |
| Liabilities | |||||||
| Creditors within one year | £645,792 | £584,526 | £408,405 | £231,456 | £157,657 | £104,529 | — |
| Creditors after one year | £0 | £15,975 | £31,658 | £38,334 | £40,000 | £54,167 | — |
| Provisions | £8,039 | £0 | — | — | — | — | — |
| Net current assets | £19,533 | −£24,565 | −£12,978 | −£14,220 | −£54,152 | £6,133 | — |
| Assets less current liabilities | £56,052 | £16,085 | £31,768 | £43,554 | −£12,397 | £11,199 | — |
| People & pay | |||||||
| Average employees | 35 | 38 | 33 | 60 | 35 | 35 | 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