Chibroco Limited

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

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£6,683,992

Cash

£63,873

Turnover

—

Profit / loss

—

Current assets

£607,031

Creditors < 1 year

£753,062

Equity

£6,683,992

Average employees

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.

14 periods

Reported figures	2025-03-31GBP · unknown	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	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£6,683,992	£2,572,018	£2,320,589	£2,310,211	£2,167,201	£2,072,599	£2,101,543	£974,290	£971,756	£762,202	£417,091	—	—	—
Equity	£6,683,992	£2,572,018	£2,320,589	£2,310,211	£2,167,201	£2,072,599	£2,101,543	£974,290	£971,756	£762,202	£417,091	£122,612	£58,447	−£16,259
Assets
Fixed assets	£12,654,738	£5,811,624	£5,675,567	£5,932,947	£5,903,542	£5,784,334	£5,039,584	£4,079,484	£3,958,215	£3,907,398	£3,269,041	£1,825,550	£1,779,665	£1,669,221
Property, plant & equipment	£2,735	£5,015	£9,110	£37,665	£11,493	£3,510	£1,237	—	—	—	—	£1,825,545	£1,779,660	£1,669,221
Current assets	£607,031	£2,215,165	£2,557,949	£1,643,616	£2,025,622	£117,564	£216,278	£246,105	£149,808	£125,305	£268,964	£139,152	£41,876	£47,709
Cash at bank	£63,873	£833,439	£1,237,367	£390,538	£1,084,312	£31,194	£148,199	£166,147	£52,153	£27,130	£83,298	£80,609	£13,858	£15,854
Debtors	£543,158	£1,381,726	£1,320,582	£1,253,078	£941,310	£86,370	£68,079	£79,958	£97,655	£98,175	£185,666	£58,543	£28,018	£31,855
Liabilities
Creditors within one year	£753,062	£337,705	£549,836	£471,759	£465,026	£404,293	£255,832	—	—	—	—	£41,078	£18,035	£18,328
Creditors after one year	£4,491,352	£5,115,812	£5,360,813	£4,785,806	£5,296,937	£3,425,006	£2,898,487	—	—	—	—	£1,801,012	£1,744,935	£1,714,861
Provisions	£1,333,363	£1,254	£2,278	£8,787	£0	—	—	—	—	—	—	—	£124	£0
Net current assets	−£146,031	£1,877,460	£2,008,113	£1,171,857	£1,560,596	−£286,729	−£39,554	−£345,568	−£871,177	−£923,151	−£875,355	£98,074	£23,841	£29,381
Assets less current liabilities	£12,508,707	£7,689,084	£7,683,680	£7,104,804	£7,464,138	£5,497,605	£5,000,030	£3,733,916	£3,087,038	£2,984,247	£2,393,686	£1,923,624	£1,803,506	£1,698,602
People
Average employees	7	7	6	5	5	0	—	—	—	—	—	—	—	—
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