Chix Ltd.
Raising of other animals · Ellesmere
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£89,516
Cash
£40,363
Turnover
—
Profit / loss
—
Current assets
£73,661
Creditors < 1 year
£76,648
Equity
£89,516
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £89,516 | £86,242 | £110,206 | £90,590 | £88,276 | £102,832 | £110,481 | £90,403 |
| Equity | £89,516 | £86,242 | £110,206 | £90,590 | £88,276 | £102,832 | £110,481 | £90,403 |
| Assets | ||||||||
| Property, plant & equipment | £366,245 | £220,141 | £191,141 | £180,550 | £198,175 | £130,145 | £144,825 | £106,891 |
| Current assets | £73,661 | £173,996 | £51,588 | £41,408 | £54,358 | £85,959 | £83,308 | £86,995 |
| Cash at bank | £40,363 | £92,475 | £33,994 | £14,581 | £33,617 | £66,485 | £30,318 | £60,591 |
| Debtors | £26,798 | £77,271 | £6,844 | £16,827 | £9,241 | £9,474 | £33,490 | £16,404 |
| Stock | — | — | — | — | £11,500 | £10,000 | £19,500 | £10,000 |
| Liabilities | ||||||||
| Creditors within one year | £76,648 | £184,288 | £54,467 | £45,705 | £56,757 | £87,641 | — | — |
| Creditors after one year | £239,042 | £95,607 | £55,756 | £65,563 | £85,000 | £903 | £8,967 | — |
| Provisions | £34,700 | £28,000 | £22,300 | £20,100 | £22,500 | £24,728 | £27,517 | £20,309 |
| Net current assets | −£2,987 | −£10,292 | −£2,879 | −£4,297 | −£2,399 | −£1,682 | £2,140 | £3,821 |
| Assets less current liabilities | £363,258 | £209,849 | £188,262 | £176,253 | £195,776 | £128,463 | £146,965 | £110,712 |
| People | ||||||||
| Average employees | 5 | 4 | 4 | 4 | 5 | 7 | 6 | — |
| Source evidence | 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 chargesFixed · created 2024-09-27
—
OutstandingAll Assets · created 2024-09-23
—
Outstanding