Chilli Mint Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
£125,992
Cash
£222,606
Turnover
—
Profit / loss
—
Current assets
£244,339
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29Company | 2024-09-26Company | 2023-09-28Company | 2022-09-28 | 2021-09-28 | 2020-09-28 | 2019-09-28 | 2018-09-28 | 2017-09-28 | 2016-09-28 | 2015-09-28 | 2014-09-28 | 2013-09-28 | 2012-09-29 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £125,992 | £81,615 | £30,776 | £1,293 | −£78,316 | £61,474 | £82,757 | £66,051 | — | £55,362 | £75,262 | £83,698 | £39,483 | £38,343 | £50,594 | £15,877 | £39,001 | £10 | £129 |
| Equity | — | — | — | — | — | — | — | — | £43,442 | £55,362 | £75,262 | £83,698 | £39,483 | £38,343 | £50,594 | £15,877 | £39,001 | £10 | £129 |
| Assets | |||||||||||||||||||
| Fixed assets | £174,517 | £199,636 | £232,290 | £271,575 | £254,146 | £40,241 | £49,651 | £46,111 | — | — | — | — | — | — | £70,866 | £79,753 | £91,737 | £65,040 | — |
| Property, plant & equipment | £174,517 | £199,636 | £232,290 | £271,575 | £254,146 | £40,241 | £49,651 | £46,111 | £48,403 | £53,185 | £61,904 | £62,093 | £64,084 | £70,063 | £70,866 | £79,753 | £91,737 | £65,040 | — |
| Current assets | £244,339 | £226,662 | £83,917 | £168,579 | £89,812 | £69,859 | £100,739 | £86,087 | £56,688 | £61,960 | £56,577 | £85,945 | £29,325 | £23,976 | £34,106 | £56,714 | £48,302 | £34,586 | £196 |
| Cash at bank | £222,606 | £198,842 | £59,062 | £73,402 | £136 | £35,207 | £78,432 | £50,556 | £35,574 | £47,839 | £48,393 | £79,622 | £22,502 | £16,429 | £18,512 | £26,894 | £19,472 | £14,433 | £196 |
| Debtors | £8,333 | £14,220 | £9,255 | £81,577 | £80,533 | £24,052 | £10,473 | £20,707 | £9,017 | £5,027 | £0 | — | — | £297 | £1,169 | £14,920 | £16,330 | £12,848 | — |
| Stock | £13,400 | £13,600 | £15,600 | £13,600 | £9,143 | £10,600 | £11,834 | £14,824 | £12,097 | £9,094 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £216,311 | £215,007 | £109,782 | £140,518 | £237,274 | £48,626 | £67,633 | £66,147 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £36,296 | £57,986 | £47,161 | £48,037 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £5,725 | £6,923 | £6,354 | £6,765 | £7,659 | — | — | — | — | — |
| Net current assets | £28,028 | £11,655 | −£25,865 | £28,061 | −£147,462 | £21,233 | £33,106 | £19,940 | −£4,961 | £7,902 | £20,281 | £27,959 | −£17,836 | −£24,061 | −£20,272 | −£63,876 | −£52,736 | −£65,030 | £129 |
| Assets less current liabilities | £202,545 | £211,291 | £206,425 | £299,636 | £106,684 | £61,474 | £82,757 | £66,051 | £43,442 | £61,087 | £82,185 | £90,052 | £46,248 | £46,002 | £50,594 | £15,877 | £39,001 | £10 | £129 |
| People | |||||||||||||||||||
| Average employees | 17 | 19 | 18 | 16 | 15 | 20 | 20 | 19 | 23 | 23 | — | — | — | — | — | — | — | — | — |
| 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 chargesShow 1 satisfied / released
Unknown · created 2007-01-30 · satisfied 2010-11-03
All monies
Satisfied