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Companies/07459387

Vanilla Chinchilla Ltd

Take-away food shops and mobile food stands · Croydon

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£133,550
Cash
Turnover
Profit / loss
Current assets
£78,051
Creditors < 1 year
£54,706
Equity
£133,550
Average employees
4

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.

11 periods
Reported figures2025-03-31GBP · unknown2024-04-01GBP · unknown2023-04-01GBP · unknown2022-04-01GBP · unknown2021-04-01GBP · unknown2020-04-01GBP · unknown2019-04-01GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£133,550£120,239£91,469£55,805£33,678£29,377£20,516£21,600£14,732
Equity£133,550£120,239£91,469£55,805£33,678£20,516£21,600£14,603£17,232
Assets
Fixed assets£233,449£209,734£216,571£211,720£214,244£209,909£214,878£16,504
Property, plant & equipment£216,571£209,909£23,148£29,186£18,834
Current assets£78,051£102,627£113,607£97,950£65,185£49,401£43,967£51,236£35,259£43,091
Cash at bank£45,708£15,086£9,965£14,010£12,028
Debtors£67,899£34,315£24,387£31,063
Stock£0
Liabilities
Creditors£60,688
Creditors within one year£54,706£72,551£95,751£47,178£19,977£44,693
Creditors after one year£139,823£165,000£0
Provisions£3,135£3,135£3,135£4,630
Net current assets£23,345£30,076£17,856£10,006−£6,249−£11,287−£3,211£31,259£730−£1,602
Assets less current liabilities£256,794£239,810£234,427£221,726£207,995£198,622£211,667£47,763£23,878£17,232
Profit & loss
Profit / loss−£89
People
Average employees42282024
Source evidenceView filing View filing 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

2 outstanding charges
All Assets · created 2025-07-29
Outstanding
All Assets · created 2025-07-29
Outstanding
Show 2 satisfied / released
Fixed · created 2019-02-08 · satisfied 2025-08-07
Satisfied
All Assets · created 2015-05-28
Released