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Companies/13422749

Red Chimp Investments Limited

Buying and selling of own real estate · Bath

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,566,541
Cash
£104,791
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,566,541
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£2,566,541£2,297,402£2,130,405£1,796,132£1,355,917
Equity£2,566,541£2,297,402£2,130,405£1,796,132£1,355,917
Assets
Fixed assets£1,859,377£1,543,544£1,749,809£1,772,137£851,081
Property, plant & equipment£38,917£49,485£63,069£80,858£89,998
Current assets———£35,417£515,133
Cash at bank£104,791£483,697£178,788£31,332£425,120
Debtors£615,878£279,779£221,413£4,085£90,013
Liabilities
Creditors within one year———£4,395£10,297
Provisions———£7,027£0
Net current assets———£31,022£504,836
Assets less current liabilities£2,566,541£2,298,967£2,144,510£1,803,159£1,355,917
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.