The Chilli Doctor Limited
Non-specialised wholesale of food, beverages and tobacco · Evesham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£405,483
Cash
£278
Turnover
—
Profit / loss
—
Current assets
£1,746,445
Creditors < 1 year
£1,357,144
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £405,483 | £277,029 | £276,805 | £183,461 | — | — |
| Equity | — | — | £276,805 | £183,461 | −£18,473 | −£6,324 |
| Assets | ||||||
| Fixed assets | £19,880 | £10,017 | £14,169 | £15,307 | — | — |
| Property, plant & equipment | £19,780 | £9,917 | £14,069 | £15,307 | £4,866 | £7,286 |
| Current assets | £1,746,445 | £970,521 | £923,703 | £1,026,229 | £409,725 | £101,513 |
| Cash at bank | £278 | £9,262 | £3,233 | £10,272 | £4,484 | £3,995 |
| Debtors | £619,310 | — | £391,891 | £393,725 | £46,118 | £15,155 |
| Stock | £1,126,857 | £554,746 | £528,579 | £622,232 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,357,144 | £701,519 | £658,154 | £854,967 | £433,064 | £115,123 |
| Net current assets | £389,301 | £269,002 | £265,549 | £171,262 | −£23,339 | −£13,610 |
| Assets less current liabilities | £409,181 | £279,019 | £279,718 | £186,569 | −£18,473 | −£6,324 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-05-20
—
OutstandingAll Assets · created 2016-08-16
—
OutstandingFixed · created 2015-09-03
—
OutstandingAll Assets · created 2015-03-24
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OutstandingShow 1 satisfied / released
Unknown · created 2016-11-18 · satisfied 2026-05-26
—
Satisfied