Chilli Apple Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£556,647
Cash
£435,259
Turnover
—
Profit / loss
—
Current assets
£758,566
Creditors < 1 year
£202,335
Equity
£556,647
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 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 | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £556,647 | £635,530 | £563,041 | £419,159 | — | — | — | — | — | — | £31,776 | −£1,605 | — | — | — | −£20,953 |
| Equity | £556,647 | £635,530 | £563,041 | £419,159 | £404,509 | £224,254 | £166,133 | £160,913 | £137,083 | £44,321 | £31,776 | — | −£1,957 | −£1,567 | −£1,457 | −£20,953 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £555 | £989 | £1,978 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £758,566 | £855,167 | £773,561 | £738,575 | £808,809 | £691,460 | £419,474 | £414,251 | £397,647 | £199,027 | £72,568 | £11,785 | £7,191 | £2,753 | — | £6,019 |
| Cash at bank | £435,259 | £825,111 | £694,067 | £689,531 | £738,335 | £620,018 | £339,111 | £353,917 | £319,927 | £153,364 | £64,099 | £7,987 | £6,203 | £2,725 | £3,701 | £4,495 |
| Debtors | £323,307 | £30,056 | £79,494 | £49,044 | £70,474 | £71,442 | £80,363 | £60,334 | £77,720 | £45,663 | £8,469 | £3,798 | £988 | £28 | £0 | £1,524 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £202,335 | £220,379 | — | £319,416 | £404,300 | £467,206 | £253,341 | £253,338 | — | — | £40,792 | £13,390 | £9,148 | £4,320 | £5,158 | — |
| Provisions | — | — | £494 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £556,231 | £634,788 | £561,557 | £419,159 | £404,509 | £224,254 | £166,133 | £160,913 | £137,083 | £44,321 | £31,776 | −£1,605 | — | — | — | −£20,953 |
| Assets less current liabilities | £556,786 | £635,777 | £563,535 | £419,159 | — | — | — | — | — | — | — | — | −£1,957 | −£1,567 | −£1,457 | −£20,953 |
| People & pay | ||||||||||||||||
| Average employees | 8 | 9 | 7 | 6 | 5 | 5 | 7 | 4 | — | — | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.