Chickpea (Dog And Gun) Limited
Hotels and similar accommodation · Burcombe
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£77,342
Cash
£161,065
Turnover
—
Profit / loss
—
Current assets
£515,882
Creditors < 1 year
£449,042
Equity
£77,342
Average employees
23
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 | 2021-03-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £77,342 | £100 | £100 | £658 | — |
| Equity | £77,342 | £100 | £100 | £658 | — |
| Assets | |||||
| Fixed assets | — | — | £4,831 | £6,535 | — |
| Property, plant & equipment | £13,944 | £3,577 | £4,831 | £6,535 | — |
| Current assets | £515,882 | £357,037 | £307,265 | £146,692 | — |
| Cash at bank | £161,065 | £56,158 | £80,644 | £49,738 | — |
| Debtors | £348,207 | £294,223 | — | — | — |
| Stock | — | — | £6,570 | £8,000 | — |
| Liabilities | |||||
| Creditors within one year | £449,042 | £360,514 | £311,996 | £152,569 | — |
| Provisions | £3,442 | £0 | — | — | — |
| Net current assets | £66,840 | −£3,477 | −£4,731 | −£5,877 | — |
| Assets less current liabilities | £80,784 | £100 | £100 | £658 | — |
| People | |||||
| Average employees | 23 | 33 | 26 | 29 | 0 |
| Source evidence | 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