Chilli London Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · company scope
Net assets
£437,604
Cash
£14,472
Turnover
—
Profit / loss
—
Current assets
£676,050
Creditors < 1 year
—
Equity
—
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 | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £437,604 | £359,020 | £280,613 | £46,847 |
| Equity | — | — | £280,613 | £46,847 |
| Assets | ||||
| Fixed assets | £933,749 | £871,026 | £450,508 | £213,392 |
| Property, plant & equipment | £933,749 | £871,026 | £450,508 | £213,392 |
| Current assets | £676,050 | £233,929 | £146,007 | £89,306 |
| Cash at bank | £14,472 | £16,636 | £29,633 | £24,681 |
| Debtors | £616,078 | £195,343 | £97,874 | £54,625 |
| Stock | £45,500 | £21,950 | £18,500 | £10,000 |
| Liabilities | ||||
| Creditors | £454,346 | £305,453 | — | — |
| Creditors within one year | — | — | £225,545 | £165,307 |
| Creditors after one year | — | — | £50,000 | £50,000 |
| Provisions | — | — | £40,357 | £40,544 |
| Net current assets | £221,704 | −£71,524 | −£79,538 | −£76,001 |
| Assets less current liabilities | £1,155,453 | £799,502 | £370,970 | £137,391 |
| People | ||||
| Average employees | 29 | 18 | 17 | 22 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-08-16
—
Outstanding