Chilli Seating Ltd
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Tamworth
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£6,379
Cash
£1,403
Turnover
—
Profit / loss
—
Current assets
£126,406
Creditors < 1 year
£133,599
Equity
£6,379
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2024-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,379 | £5,805 | £576 |
| Equity | £6,379 | £5,805 | £576 |
| Assets | |||
| Fixed assets | — | — | £8,679 |
| Property, plant & equipment | £13,732 | £12,750 | — |
| Current assets | £126,406 | £71,810 | £60,047 |
| Cash at bank | £1,403 | £6,694 | — |
| Debtors | £42,488 | £28,078 | — |
| Liabilities | |||
| Creditors within one year | £133,599 | £78,755 | £68,150 |
| Provisions | £160 | £0 | — |
| Net current assets | −£7,193 | −£6,945 | −£8,103 |
| Assets less current liabilities | £6,539 | £5,805 | £576 |
| People | |||
| Average employees | 4 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-05-13 · satisfied 2025-06-04
—
Satisfied