Chilli Hotel Group Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£68,837
Cash
—
Turnover
—
Profit / loss
—
Current assets
£160,667
Creditors < 1 year
£72,965
Equity
£68,837
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £68,837 | £67,322 | £65,981 | £62,347 | £46,720 | £4,507 | £1,114 |
| Equity | £68,837 | £67,322 | £65,981 | £62,347 | £46,720 | £4,507 | £1,114 |
| Assets | |||||||
| Fixed assets | £554 | £739 | £924 | £1,109 | £1,294 | £1,479 | £1,664 |
| Current assets | £160,667 | £163,861 | £166,771 | £165,748 | £150,603 | £59,768 | £373 |
| Liabilities | |||||||
| Creditors within one year | £72,965 | £71,628 | £70,583 | £67,570 | £62,923 | £10,724 | £410 |
| Creditors after one year | £18,919 | £24,563 | £30,065 | £35,474 | £40,948 | £44,990 | — |
| Net current assets | £87,702 | £92,233 | £96,188 | £98,178 | £87,680 | £49,044 | −£37 |
| Assets less current liabilities | £88,256 | £92,972 | £97,112 | £99,287 | £88,974 | £50,523 | £1,627 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2023-04-21
—
OutstandingAll Assets · created 2023-04-21
—
Outstanding