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Companies/03835359

Chipiona Produce Limited

Other processing and preserving of fruit and vegetables · Norwich

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,215,571
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,226,271
Creditors < 1 year
—
Equity
£1,215,571
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-302017-11-302016-11-302015-11-302014-11-30
Balance sheet
Net assets£1,215,571£1,215,571£1,215,671£1,215,771£1,216,276£1,216,376£1,216,934£1,217,684£1,218,957£1,295,088——
Equity£1,215,571£1,215,571£1,215,671£1,215,771£1,216,276£1,216,376£1,216,934£1,217,684£1,218,957£1,295,088£1,338,360£1,337,702
Assets
Intangible assets£0£0£0—————————
Current assets£1,226,271£1,226,271£1,226,271£1,226,271£1,231,057£1,231,057£1,231,057£1,231,057£1,231,057£1,305,473£1,305,348£1,304,407
Cash at bank———————————£171
Debtors£1,226,271£1,226,271£1,226,271£1,226,271£1,231,057£1,231,057£1,231,057£1,231,057£1,231,057——£1,304,236
Liabilities
Creditors within one year—————————£10,385£9,285£9,002
Provisions£0£0£0£0£0£0£0—————
Net current assets£1,215,571£1,215,571£1,215,671£1,215,771£1,216,276£1,216,376£1,216,934£1,217,684£1,219,782£1,295,088£1,296,063£1,295,405
Assets less current liabilities£1,215,571£1,215,571£1,215,671£1,215,771£1,216,276£1,216,376£1,216,934£1,217,684£1,219,782£1,295,088——
People & pay
Average employees0000000—————
Source evidenceView filing View 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

4 outstanding charges
All Assets · created 2009-05-07
All monies
Outstanding
All Assets · created 2004-05-10
All monies
Outstanding
Unknown · created 2004-03-23
All monies
Outstanding
Unknown · created 2002-09-23
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2001-06-29 · satisfied 2007-07-11
£78,424.71 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Satisfied