Chilli Marketing Brand Management Ltd
Wholesale of wine, beer, spirits and other alcoholic beverages · Preston
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2010-06-30 · GBP · unknown scope
Net assets
£2,467
Cash
£57,179
Turnover
—
Profit / loss
—
Current assets
£1,939,053
Creditors < 1 year
—
Equity
£2,467
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,467 | −£24,116 |
| Equity | £2,467 | −£24,116 |
| Assets | ||
| Fixed assets | £58,896 | £4,177 |
| Property, plant & equipment | £46,146 | £4,177 |
| Current assets | £1,939,053 | £281,459 |
| Cash at bank | £57,179 | £66,121 |
| Debtors | £1,002,915 | £179,141 |
| Liabilities | ||
| Net current assets | £33,658 | £73,056 |
| Assets less current liabilities | £92,554 | £77,233 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2015-06-04 · satisfied 2023-07-19
—
SatisfiedAll Assets · created 2013-09-30 · satisfied 2023-07-19
—
SatisfiedAll Assets · created 2011-04-14 · satisfied 2015-05-12
All monies
SatisfiedAll Assets · created 2011-02-24 · satisfied 2023-07-19
All monies
SatisfiedAll Assets · created 2009-05-26 · satisfied 2011-04-19
All monies
SatisfiedAll Assets · created 2009-05-21 · satisfied 2015-05-30
All monies
Satisfied