Chipmunks Limited
Activities of head offices · Nottingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£414,027
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£414,027
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2017-12-31 | 2017-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £414,027 | £414,027 | £414,027 | £414,027 |
| Equity | £414,027 | £414,027 | £414,027 | £414,027 |
| Assets | ||||
| Fixed assets | £576,212 | £576,212 | £576,212 | £576,212 |
| Current assets | — | — | — | £1,016 |
| Liabilities | ||||
| Creditors | £162,185 | £162,185 | — | — |
| Creditors within one year | — | — | £162,185 | £20,993 |
| Creditors after one year | — | — | — | £140,966 |
| Net current assets | £162,185 | £162,185 | −£162,185 | −£19,977 |
| Assets less current liabilities | £414,027 | £414,027 | £414,027 | £556,235 |
| Source evidence | 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 2023-11-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-08-25 · satisfied 2023-10-27
—
SatisfiedAll Assets · created 2001-03-23 · satisfied 2017-08-31
£200,000 TOGETHER WITH INTEREST AND ALL FUTURE INDEBTEDNESS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-09-17 · satisfied 2017-08-31
All monies
Satisfied