Chilango Ltd
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
−£666,467
Cash
£24,559
Turnover
—
Profit / loss
—
Current assets
£402,381
Creditors < 1 year
£2,147,160
Equity
−£666,467
Average employees
116
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£666,467 | −£392,973 |
| Equity | −£666,467 | −£392,973 |
| Assets | ||
| Fixed assets | £1,078,312 | £1,153,030 |
| Intangible assets | £891,646 | £1,011,446 |
| Property, plant & equipment | £186,666 | £141,584 |
| Current assets | £402,381 | £281,058 |
| Cash at bank | £24,559 | £76,250 |
| Debtors | £335,846 | £175,240 |
| Stock | £41,976 | £29,568 |
| Liabilities | ||
| Creditors within one year | £2,147,160 | £1,827,061 |
| Net current assets | −£1,744,779 | −£1,546,003 |
| People | ||
| Average employees | 116 | 140 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-06-24
—
OutstandingShow 2 satisfied / released
Floating · created 2021-10-22 · satisfied 2022-08-10
—
SatisfiedAll Assets · created 2020-08-27 · satisfied 2021-08-06
—
Satisfied