Chirmarn Limited
Private Limited Company · Leeds
LiquidationUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£519,882
Cash
£253,345
Turnover
—
Profit / loss
—
Current assets
£859,740
Creditors < 1 year
£872,404
Equity
—
Average employees
50
Balance-sheet trend
GBP · unknownTwo 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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £519,882 | £272,442 | £144,409 | £20,931 | £93,328 | — | £250,999 | £16,000 | £2,215,110 |
| Equity | — | — | — | — | — | — | £250,999 | £16,000 | £2,215,110 |
| Assets | |||||||||
| Fixed assets | £349,993 | £340,117 | £324,419 | £188,100 | — | — | £210,064 | £5,000 | £123,398 |
| Intangible assets | £115,711 | £117,224 | £123,737 | — | — | — | — | — | — |
| Property, plant & equipment | £234,282 | £222,893 | £200,682 | £188,100 | £34,623 | £46,991 | — | £5,000 | — |
| Current assets | £859,740 | £988,843 | £892,957 | £658,377 | £713,714 | — | £367,972 | £175,000 | £5,245,321 |
| Cash at bank | £253,345 | £144,519 | £88,184 | £40,042 | £131,973 | £25,464 | — | £25,000 | — |
| Debtors | — | — | — | £594,548 | £572,226 | — | — | £150,000 | — |
| Stock | £69,078 | £58,253 | £48,544 | £23,787 | £9,515 | £9,515 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £872,404 | £1,232,186 | £1,155,286 | £868,457 | £623,121 | £201,665 | £296,967 | £164,000 | £3,145,377 |
| Creditors after one year | £40,536 | £64,568 | £50,692 | £78,623 | £9,575 | £20,254 | £30,070 | — | £8,232 |
| Provisions | £13,867 | £11,172 | £9,475 | — | £6,578 | — | — | — | — |
| Net current assets | £282,827 | £30,892 | −£119,843 | −£68,762 | £120,206 | — | £71,005 | £11,000 | £2,099,944 |
| Assets less current liabilities | £632,820 | £371,009 | £204,576 | £119,338 | £154,829 | — | £281,069 | £16,000 | £2,223,342 |
| People | |||||||||
| Average employees | 50 | 41 | 43 | 41 | 24 | 24 | — | 30 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-12-21
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OutstandingShow 9 satisfied / released
All Assets · created 2020-03-13 · satisfied 2022-03-08
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SatisfiedAll Assets · created 2018-11-20 · satisfied 2020-03-17
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SatisfiedUnknown · created 2007-11-01 · satisfied 2019-07-10
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SatisfiedAll Assets · created 2007-11-01 · satisfied 2019-07-10
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SatisfiedAll Assets · created 2007-05-11 · satisfied 2007-11-08
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SatisfiedUnknown · created 2007-05-11 · satisfied 2007-11-08
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SatisfiedAll Assets · created 2003-12-04 · satisfied 2007-11-08
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SatisfiedAll Assets · created 1990-06-08 · satisfied 2003-12-12
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SatisfiedFixed · created 1980-04-03 · satisfied 2003-12-12
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Satisfied