Chickpea (Manor House) Limited
Hotels and similar accommodation · Burcombe
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£32,019
Cash
£49,144
Turnover
—
Profit / loss
—
Current assets
£209,252
Creditors < 1 year
£335,296
Equity
−£32,019
Average employees
27
Balance-sheet trend
GBP · companyTwo 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 | 2025-07-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£32,019 |
| Equity | −£32,019 |
| Assets | |
| Property, plant & equipment | £114,334 |
| Current assets | £209,252 |
| Cash at bank | £49,144 |
| Debtors | £144,224 |
| Liabilities | |
| Creditors within one year | £335,296 |
| Provisions | £20,309 |
| Net current assets | −£126,044 |
| Assets less current liabilities | −£11,710 |
| People | |
| Average employees | 27 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-25
—
Outstanding