Chi-Chi Collection Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
−£455,480
Cash
£464,085
Turnover
£18,285,775
Profit / loss
£444,822
Current assets
£6,629,934
Creditors < 1 year
£7,401,289
Equity
−£455,480
Average employees
70
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 | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2017-12-31GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£455,480 | −£900,326 | — | — | — | £407,859 | £137,477 | −£57,042 | £69,582 | £25,525 | £100 | £100 |
| Equity | −£455,480 | −£900,326 | £803,189 | £1,064,122 | £957,531 | £407,859 | £137,477 | −£57,042 | £69,582 | £25,525 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £649,208 | £745,375 | — | — | — | £214,823 | £69,609 | £29,888 | £11,412 | £9,375 | £0 | — |
| Property, plant & equipment | £281,148 | £254,688 | — | — | — | £214,823 | £69,609 | £29,888 | £11,412 | £9,375 | £0 | — |
| Current assets | £6,629,934 | £5,080,515 | — | — | — | £2,881,606 | £1,385,968 | £945,029 | £549,928 | £540,097 | £100 | — |
| Cash at bank | £464,085 | £594,338 | — | — | — | £557,898 | £262,797 | £28,608 | £290,002 | £267,267 | £100 | £100 |
| Debtors | £2,352,302 | £2,176,323 | — | — | — | £1,292,567 | £610,743 | £518,201 | £84,206 | £113,840 | £0 | — |
| Stock | £3,813,547 | £2,309,854 | — | — | — | £1,031,141 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £7,401,289 | £6,292,883 | — | — | — | £2,647,134 | £1,304,738 | £1,026,621 | £489,795 | £522,122 | £0 | — |
| Creditors after one year | £333,333 | £433,333 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £41,436 | £13,362 | £5,338 | £1,963 | £1,825 | £0 | — |
| Net current assets | −£771,355 | −£1,212,368 | — | — | — | £234,472 | £81,230 | −£81,592 | £60,133 | £17,975 | £100 | — |
| Assets less current liabilities | −£122,147 | −£466,993 | — | — | — | £449,295 | £150,839 | −£51,704 | £71,545 | £27,350 | £100 | — |
| Profit & loss | ||||||||||||
| Turnover | £18,285,775 | £7,251,902 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,987,989 | £1,585,457 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £489,253 | −£1,881,206 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £429,604 | −£2,023,471 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £444,822 | −£1,703,515 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 70 | 63 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2020-12-10
—
Part SatisfiedAll Assets · created 2020-10-29
—
Part SatisfiedAll Assets · created 2020-06-04 · satisfied 2020-12-09
—
Satisfied