Cheeky Chilli Limited
Private Limited Company · Wirral
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£68,586
Cash
—
Turnover
—
Profit / loss
—
Current assets
£180,130
Creditors < 1 year
£273,391
Equity
£68,586
Average employees
17
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £68,586 | £40,451 | £45,498 | £122,759 | £49,809 | £62,102 | £68,396 | £31,070 | £9,154 |
| Equity | £68,586 | £40,451 | £45,498 | £122,759 | £49,809 | £62,102 | £68,396 | £31,070 | £9,154 |
| Assets | |||||||||
| Fixed assets | £96,234 | £116,290 | £141,361 | £154,983 | £132,755 | £87,898 | £109,873 | £75,841 | £12,410 |
| Current assets | £180,130 | £129,520 | £106,804 | £185,844 | £119,095 | £94,700 | £72,045 | £19,258 | £13,065 |
| Liabilities | |||||||||
| Creditors within one year | £273,391 | £117,129 | £155,406 | £64,070 | £141,095 | £25,103 | £85,314 | £43,570 | £16,321 |
| Creditors after one year | £69,439 | £167,012 | £41,686 | £41,915 | £60,946 | £95,393 | £28,208 | £20,459 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Net current assets | −£93,261 | £12,391 | −£48,602 | £121,774 | −£22,000 | £69,597 | −£13,269 | −£24,312 | −£3,256 |
| Assets less current liabilities | £2,973 | £128,681 | £92,759 | £276,757 | £110,755 | £157,495 | £96,604 | £51,529 | £9,154 |
| People | |||||||||
| Average employees | 17 | 10 | 10 | 10 | 10 | 10 | 10 | — | — |
| 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 chargesAll Assets · created 2020-06-19
—
Outstanding