Chillout Mountain UK Limited
Financial intermediation not elsewhere classified · Derby
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£37,017
Cash
£158,627
Turnover
—
Profit / loss
—
Current assets
£260,438
Creditors < 1 year
—
Equity
−£37,017
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£37,017 | −£33,682 | −£7,882 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£37,017 | −£33,682 | −£7,882 | £12,573 | £24,437 | £33,813 | £18,996 | £25,229 | £21,167 | £24,455 | £14,800 | £3,139 | −£7,733 | −£3,895 |
| Assets | ||||||||||||||
| Fixed assets | £358,686 | £366,686 | £270,911 | £330,133 | £990 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £228 | £950 | £990 | £0 | — | — | £254 | £508 | £0 | £0 | £516 | £1,031 |
| Current assets | £260,438 | £264,682 | £239,933 | £164,915 | £61,910 | £66,194 | — | — | £97,488 | £84,956 | £65,876 | £49,526 | £24,550 | — |
| Cash at bank | £158,627 | £167,651 | £127,511 | £55,567 | £56,959 | £66,194 | £54,208 | £73,426 | £96,842 | £84,320 | £65,876 | £46,700 | £24,550 | £35,934 |
| Debtors | £101,811 | £97,031 | £112,422 | £109,348 | £4,951 | £0 | — | — | £646 | £636 | £0 | £2,826 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £51,076 | £46,387 | £32,799 | £40,860 |
| Net current assets | −£395,703 | −£400,368 | −£278,793 | −£317,560 | £23,447 | £33,813 | £18,996 | £25,229 | £20,913 | £23,947 | £14,800 | £3,139 | −£8,249 | −£4,926 |
| Assets less current liabilities | −£37,017 | −£33,682 | −£7,882 | £12,573 | £24,437 | £33,813 | £18,996 | £25,229 | £21,167 | £24,455 | £14,800 | £3,139 | −£7,733 | −£3,895 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.