Chilli Bar N Restaurant Limited
Licensed restaurants · Luton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£69,649
Cash
—
Turnover
—
Profit / loss
—
Current assets
£133,040
Creditors < 1 year
£26,955
Equity
£69,649
Average employees
Not available
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £69,649 | £54,587 | £25,404 | £38,223 | £11,350 | £1,019 | £31,808 | £20,378 | £7,690 | £100 | £100 | £100 |
| Equity | £69,649 | £54,587 | £25,404 | £38,223 | £11,350 | £1,019 | £31,808 | £20,378 | £7,690 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £307 | £384 | £480 | £600 | £800 | £0 | — | £0 | — | — | — | — |
| Current assets | £133,040 | £144,788 | £123,607 | £99,256 | £105,746 | £30,869 | £59,136 | £65,822 | £27,841 | £0 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £0 | £100 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £26,955 | £31,941 | £19,717 | £13,545 | £45,196 | £29,850 | £27,328 | £45,444 | £20,151 | £0 | — | — |
| Creditors after one year | £36,743 | £58,644 | £78,966 | £48,088 | £50,000 | £0 | — | — | — | £0 | — | — |
| Provisions | £0 | £0 | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £106,085 | £112,847 | £103,890 | £85,711 | £60,550 | £1,019 | £31,808 | £20,378 | £7,690 | £0 | — | — |
| Assets less current liabilities | £106,392 | £113,231 | £104,370 | £86,311 | £61,350 | £1,019 | £31,808 | £20,378 | £7,690 | £100 | — | — |
| People & pay | ||||||||||||
| Average employees | — | — | 8 | 8 | 13 | 13 | 10 | — | — | — | — | — |
| 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 2016-05-24
—
Outstanding