Chic Ltd

Other letting and operating of own or leased real estate · Coleraine

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,725,587

Cash

£76,903

Turnover

—

Profit / loss

—

Current assets

£106,144

Creditors < 1 year

—

Equity

£2,725,587

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-3112 months · Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£2,725,587	£2,113,125	£1,994,443	£1,752,619	£1,429,650	£1,109,838	£826,476	£545,854	£307,734	£68,968	−£58,331	−£156,588	−£258,285	−£326,452
Equity	£2,725,587	£2,113,125	£1,994,443	£1,752,619	£1,429,650	£1,109,838	£826,476	£545,854	£307,734	£68,968	−£58,331	−£156,588	−£258,285	−£326,452
Assets
Fixed assets	£11,965,963	£11,423,271	£11,282,885	£10,074,763	£9,278,042	£7,651,165	£7,332,024	£7,111,806	£5,334,555	£5,264,983	£4,021,418	£3,650,929	£3,530,828	£3,540,123
Intangible assets	—	—	—	—	—	—	—	—	£71,325	—	—	—	—	—
Property, plant & equipment	£80,740	£89,721	£83,469	£111,364	£139,610	£164,822	£188,766	£1,075	£2,216	£3,357	£4,692	£17,583	£22,885	£32,180
Current assets	£106,144	£140,587	£140,168	£98,402	£162,904	£222,001	£210,416	£146,989	£175,815	£185,626	£44,604	£12,394	£13,814	£12,205
Cash at bank	£76,903	£77,691	£16,495	£43,518	£5,726	£64,696	£60,708	£50,947	£86,242	£47,105	£18,179	£3,709	£880	£2
Debtors	£29,241	£62,896	£123,673	£54,884	£157,178	£157,305	£149,708	£96,042	£89,573	£138,521	£26,425	£8,685	£12,934	£12,203
Liabilities
Creditors within one year	—	—	£8,629,661	£7,426,765	£6,720,472	£5,201,241	—	—	—	£4,797,424	£3,522,349	£3,105,290	£2,976,308	£2,889,640
Creditors after one year	—	—	£798,949	£993,781	£1,290,824	£1,562,087	—	—	—	£584,217	£602,004	£714,621	£826,619	£989,140
Net current assets	−£8,910,566	−£8,744,681	−£8,489,493	−£7,328,363	−£6,557,568	−£4,979,240	−£4,645,026	−£4,416,121	−£3,669,615	−£4,611,798	−£3,477,745	−£3,092,896	−£2,962,494	−£2,877,435
Assets less current liabilities	£3,055,397	£2,678,590	£2,793,392	£2,746,400	£2,720,474	£2,671,925	£2,686,998	£2,695,685	£1,664,940	£653,185	£543,673	£558,033	£568,334	£662,688
People & pay
Average employees	0	—	—	—	—	—	2	—	—	—	—	—	—	—
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