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Companies/07459387

Vanilla Chinchilla Ltd

Take-away food shops and mobile food stands · Croydon

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£133,550
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,051
Creditors < 1 year
£54,706
Equity
£133,550
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-04-01GBP · company2023-04-01GBP · unknown2022-04-01GBP · unknown2021-04-01GBP · unknown2020-04-01GBP · unknown2019-04-01GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£133,550£120,239£91,469£55,805£33,678£29,377£20,516£21,600£14,732——
Equity£133,550£120,239£91,469£55,805£33,678—£20,516£21,600—£14,603£17,232
Assets
Fixed assets£233,449£209,734£216,571£211,720£214,244£209,909£214,878£16,504———
Property, plant & equipment——£216,571——£209,909——£23,148£29,186£18,834
Current assets£78,051£102,627£113,607£97,950£65,185£49,401£43,967£51,236£35,259—£43,091
Cash at bank——£45,708——£15,086——£9,965£14,010£12,028
Debtors——£67,899——£34,315———£24,387£31,063
Stock——£0————————
Liabilities
Creditors—————£60,688—————
Creditors within one year£54,706£72,551£95,751———£47,178£19,977——£44,693
Creditors after one year——£139,823———£165,000£0———
Provisions——£3,135£3,135£3,135———£4,630——
Net current assets£23,345£30,076£17,856£10,006−£6,249−£11,287−£3,211£31,259£730—−£1,602
Assets less current liabilities£256,794£239,810£234,427£221,726£207,995£198,622£211,667£47,763£23,878—£17,232
Profit & loss
Profit / loss—————————−£89—
People
Average employees42282024———
Source evidenceView 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

2 outstanding charges
All Assets · created 2025-07-29
—
Outstanding
All Assets · created 2025-07-29
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-02-08 · satisfied 2025-08-07
—
Satisfied
All Assets · created 2015-05-28
—
Released