Chillchain Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£1,573,352
Cash
£51,281
Turnover
—
Profit / loss
—
Current assets
£467,656
Creditors < 1 year
£1,660,134
Equity
—
Average employees
22
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,573,352 | −£1,550,064 | −£269,626 | −£101,263 | £22,634 |
| Equity | — | — | — | — | £22,634 |
| Assets | |||||
| Fixed assets | — | — | — | — | £709 |
| Property, plant & equipment | £15,592 | £14,291 | £7,201 | £2,987 | — |
| Current assets | £467,656 | £467,054 | £442,127 | £148,449 | £32,195 |
| Cash at bank | £51,281 | £7,345 | £126,260 | £13,474 | — |
| Debtors | — | — | £315,867 | £134,975 | — |
| Liabilities | |||||
| Creditors within one year | £1,660,134 | £1,440,028 | £417,559 | £105,803 | £9,270 |
| Creditors after one year | £396,466 | £591,381 | £301,395 | £146,896 | — |
| Net current assets | −£1,192,478 | −£972,974 | £24,568 | £42,646 | £22,925 |
| Assets less current liabilities | −£1,176,886 | −£958,683 | £31,769 | £45,633 | £23,634 |
| People | |||||
| Average employees | 22 | 18 | 7 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-06-28
—
Outstanding