Chutzpah Ltd
Activities of other holding companies n.e.c. · Okehampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£45,944
Cash
—
Turnover
—
Profit / loss
—
Current assets
£178,172
Creditors < 1 year
£239,091
Equity
−£45,944
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£45,944 | −£49,637 | −£51,719 | −£37,712 | £4,138 | £4,634 | £5,226 | £2,293 | −£103 | −£600 | −£193 | £307 | £907 | £1,699 | £1,147 | £2,417 | £1,075 | −£1,912 | −£6,697 |
| Equity | −£45,944 | −£49,637 | −£51,719 | −£37,712 | £4,138 | £4,634 | £5,226 | £2,293 | −£103 | −£600 | — | — | — | — | £1,147 | £2,417 | £1,075 | −£1,912 | −£6,697 |
| Assets | |||||||||||||||||||
| Fixed assets | £14,975 | £14,975 | £14,975 | £14,975 | £63,886 | £63,886 | £105,198 | £105,198 | £105,198 | £105,198 | — | — | £105,198 | £105,390 | £105,390 | £107,589 | £109,788 | £111,336 | £112,882 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £192 | £192 | £2,391 | £4,590 | £6,138 | £7,684 |
| Current assets | £178,172 | £174,005 | £211,420 | £217,796 | £227,864 | £278,315 | £207,878 | £215,552 | £162,856 | £163,004 | £175,697 | £153,441 | £154,041 | £154,641 | £183,490 | £168,081 | £350,411 | £281,225 | £298,788 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £40,696 | £63,659 | £63,659 | £63,659 | £45,799 | £30,390 | £213,786 | £178,000 | £261,034 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £135,001 | £89,782 | £90,382 | £90,982 | £137,691 | £137,691 | £136,625 | £103,225 | £37,754 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £239,091 | £238,617 | £278,114 | £270,483 | £287,612 | £337,567 | £307,850 | £318,457 | £268,157 | £268,802 | £281,088 | £258,332 | £258,332 | £258,332 | — | — | — | — | — |
| Net current assets | −£60,919 | −£64,612 | −£66,694 | −£52,687 | −£59,748 | −£59,252 | −£99,972 | −£102,905 | −£105,301 | −£105,798 | −£105,391 | −£104,891 | −£104,291 | −£103,691 | −£104,243 | −£105,172 | −£108,713 | −£113,248 | −£119,579 |
| Assets less current liabilities | −£45,944 | −£49,637 | −£51,719 | −£37,712 | £4,138 | £4,634 | £5,226 | £2,293 | −£103 | −£600 | — | — | — | — | £1,147 | £2,417 | £1,075 | −£1,912 | −£6,697 |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesNo charges available in our records.