Blue Chilli Marketing Limited
Advertising agencies · Halesowen
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£92
Cash
—
Turnover
—
Profit / loss
—
Current assets
£108,227
Creditors < 1 year
£108,076
Equity
£92
Average employees
6
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £92 | −£16,766 | −£34,291 | — | −£71,453 | −£98,931 | −£101,992 | −£136,869 | −£104,669 | −£93,492 | — | £26,823 |
| Equity | £92 | −£16,766 | −£34,291 | −£52,412 | −£71,453 | −£98,931 | −£101,992 | −£136,869 | −£104,669 | −£93,492 | −£64,747 | £26,823 |
| Assets | ||||||||||||
| Fixed assets | £1,192 | £1,588 | £2,124 | £2,807 | £1,081 | £558 | £947 | £784 | £1,381 | £3,027 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,322 | £2,475 |
| Current assets | £108,227 | £86,681 | £137,349 | £94,626 | £108,691 | £65,162 | £65,680 | £35,886 | — | £29,254 | £66,821 | £127,282 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £104 | £117 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £66,631 | £126,832 |
| Liabilities | ||||||||||||
| Creditors within one year | £108,076 | £93,564 | £152,322 | £119,111 | £145,819 | £157,992 | £158,748 | £158,311 | — | — | £136,003 | £102,439 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £887 | £495 |
| Net current assets | £151 | −£6,883 | −£14,973 | — | −£30,663 | −£91,732 | −£91,478 | −£120,655 | −£83,861 | −£96,619 | −£69,182 | £24,843 |
| Assets less current liabilities | £1,443 | −£5,195 | −£12,749 | — | −£29,482 | −£91,074 | −£90,431 | −£119,771 | −£82,380 | −£93,492 | −£63,860 | £27,318 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-12-07
—
Outstanding