Red Chutney Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£217,599
Cash
£5,680
Turnover
—
Profit / loss
—
Current assets
£849,087
Creditors < 1 year
£1,226,171
Equity
−£217,599
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£217,599 | −£337,245 | −£675,515 | £575,854 | −£71,072 | £109,416 | £63,126 | £207 | £14,470 | £45,433 | £83,882 | £5,222 |
| Equity | −£217,599 | −£337,245 | −£675,515 | £575,854 | −£71,072 | £109,416 | £63,126 | £207 | £14,470 | £45,433 | £83,882 | £5,222 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £278,928 | £231,790 | £190,573 |
| Property, plant & equipment | £343,594 | £281,512 | £335,370 | £373,833 | £303,998 | £339,248 | £378,905 | £421,814 | £472,017 | £278,928 | £214,290 | £171,823 |
| Current assets | £849,087 | £1,112,641 | £1,706,756 | £2,447,057 | £1,162,339 | £1,309,573 | £1,024,882 | £613,031 | £655,175 | £335,707 | £399,789 | £231,927 |
| Cash at bank | £5,680 | £94,811 | £23,361 | £1,302,816 | £119,350 | £120,629 | £221,931 | £34,535 | £286,600 | £113,317 | £216,335 | £79,307 |
| Debtors | £797,012 | £960,994 | £1,595,948 | £972,296 | £1,003,487 | £1,086,067 | £721,521 | £489,814 | £286,415 | £182,700 | £171,336 | £115,114 |
| Stock | — | — | — | £171,945 | £39,502 | £102,877 | £81,430 | £88,682 | £82,160 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,226,171 | £1,679,939 | £2,650,349 | £2,161,911 | £1,512,150 | £1,470,922 | — | — | — | £455,085 | £435,017 | £314,549 |
| Creditors after one year | £184,109 | £51,459 | £67,292 | £83,125 | £25,259 | £68,483 | £132,348 | — | — | £114,117 | £112,680 | £102,729 |
| Net current assets | −£377,084 | −£567,298 | −£943,593 | £285,146 | −£349,811 | −£161,349 | −£183,431 | −£242,393 | −£307,526 | −£119,378 | −£35,228 | −£82,622 |
| Assets less current liabilities | −£33,490 | −£285,786 | −£608,223 | £658,979 | −£45,813 | £177,899 | £195,474 | £179,421 | £164,491 | £159,550 | £196,562 | £107,951 |
| People | ||||||||||||
| Average employees | 72 | 72 | 93 | 63 | 6 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-04-28
—
OutstandingAll Assets · created 2008-08-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-09-03 · satisfied 2021-03-12
All monies
Satisfied