Chickpea (Qh) Limited
Hotels and similar accommodation · Burcombe
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£49,145
Cash
£34,129
Turnover
—
Profit / loss
—
Current assets
£177,971
Creditors < 1 year
£297,940
Equity
−£49,145
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£49,145 | −£66,758 | −£49,418 | £100 |
| Equity | −£49,145 | −£66,758 | −£49,418 | £100 |
| Assets | ||||
| Fixed assets | — | — | £87,949 | £0 |
| Property, plant & equipment | £79,091 | £79,540 | £87,949 | £0 |
| Current assets | £177,971 | £103,024 | £94,000 | £100 |
| Cash at bank | £34,129 | £50,526 | £71,535 | £0 |
| Debtors | £132,281 | £42,666 | — | — |
| Stock | — | — | £9,826 | £0 |
| Liabilities | ||||
| Creditors within one year | £297,940 | £249,322 | £231,367 | £0 |
| Provisions | £8,267 | £0 | — | — |
| Net current assets | −£119,969 | −£146,298 | −£137,367 | £100 |
| Assets less current liabilities | −£40,878 | −£66,758 | −£49,418 | £100 |
| People & pay | ||||
| Average employees | 27 | 37 | 27 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-25
—
Outstanding