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Companies/08298511

The Chilli Doctor Limited

Non-specialised wholesale of food, beverages and tobacco · Evesham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312015-03-312014-03-31
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 employees2221——
Source evidenceView 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 charges
Unknown · created 2024-05-20
—
Outstanding
All Assets · created 2016-08-16
—
Outstanding
Fixed · created 2015-09-03
—
Outstanding
All Assets · created 2015-03-24
—
Outstanding
Show 1 satisfied / released
Unknown · created 2016-11-18 · satisfied 2026-05-26
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Satisfied