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Companies/01276545

Chirmarn Limited

Private Limited Company · Leeds

LiquidationUnited KingdomIncorporated 1976Private Limited Company
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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 · unknown

Two 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.

9 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees50414341242430
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2021-12-21
Outstanding
Show 9 satisfied / released
All Assets · created 2020-03-13 · satisfied 2022-03-08
Satisfied
Satisfied
Unknown · created 2007-11-01 · satisfied 2019-07-10
All monies
Satisfied
All Assets · created 2007-11-01 · satisfied 2019-07-10
All monies
Satisfied
All Assets · created 2007-05-11 · satisfied 2007-11-08
All monies
Satisfied
Unknown · created 2007-05-11 · satisfied 2007-11-08
All monies
Satisfied
All Assets · created 2003-12-04 · satisfied 2007-11-08
All monies
Satisfied
All Assets · created 1990-06-08 · satisfied 2003-12-12
All monies
Satisfied
Fixed · created 1980-04-03 · satisfied 2003-12-12
All monies
Satisfied