Chickpea (Silver Plough) Limited
Public houses and bars · Burcombe
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£127,768
Cash
£25,650
Turnover
—
Profit / loss
—
Current assets
£200,799
Creditors < 1 year
£283,818
Equity
−£127,768
Average employees
28
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 | 2023-06-2112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£127,768 | −£145,167 | — |
| Equity | −£127,768 | −£145,167 | — |
| Assets | |||
| Property, plant & equipment | £68,753 | £88,907 | — |
| Current assets | £200,799 | £123,015 | — |
| Cash at bank | £25,650 | £43,477 | — |
| Debtors | £161,361 | £67,867 | — |
| Liabilities | |||
| Creditors within one year | £283,818 | £271,089 | — |
| Creditors after one year | £97,420 | £86,000 | — |
| Provisions | £16,082 | £0 | — |
| Net current assets | −£83,019 | −£148,074 | — |
| Assets less current liabilities | −£14,266 | −£59,167 | — |
| People & pay | |||
| Average employees | 28 | 31 | 0 |
| Source evidence | 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