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Companies/SC199113

Chirmorrie Enterprises Ltd.

Private Limited Company · Girvan

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£288,103
Cash
£92,422
Turnover
Profit / loss
Current assets
£567,260
Creditors < 1 year
Equity
£288,103
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£288,103£73,891−£128,544−£280,813−£206,624−£246,263−£302,896−£328,302−£345,969−£362,193−£402,938−£389,814−£382,806−£322,085−£312,389−£300,406
Equity£288,103£73,891−£128,544−£280,813−£206,624−£246,263−£302,896−£328,302−£345,969−£362,193−£402,938−£389,814−£382,806−£322,085−£312,389−£300,406
Assets
Fixed assets£324,855£314,172£319,904£300,053£301,078£302,446£304,269£306,701£158,460£160,621£159,567£155,444£156,600£154,440£155,261£156,356
Intangible assets£7,089£7,089£7,089£7,089£7,089£7,089£7,089£7,089£7,089£7,089£7,089
Property, plant & equipment£317,766£307,083£312,815£292,964£293,989£295,357£297,180£299,612£151,371£153,532£152,478£148,355£149,511£147,351£148,172£149,267
Current assets£567,260£248,274£183,484£157,328£265,531£171,228£131,470£134,658£133,873£167,754£147,435£168,943£166,011£176,924£142,224£118,543
Cash at bank£92,422£82,267£41,629£411£103,428£14,542£10,830£20,828£0£4,999£841£29,006£43,754£48,076£19,009£761
Debtors£304,838£26,007£44,435£17,746£6,030£4,417£3,692£2,623£7,221£1,816£8,009£1,822£2,046£1,748£4,646£3,941
Stock£170,000£140,000£97,420£139,171£156,073£152,269£116,948£111,207£126,652£160,939£138,585
Liabilities
Creditors within one year£44,561£40,958£31,434
Creditors after one year£669,640£664,459£622,015
Net current assets−£27,754−£221,268−£420,115−£542,533−£467,702−£541,173−£588,318−£604,977−£463,338−£471,002−£500,131£124,382£125,053£145,490−£336,690−£306,713
Assets less current liabilities£297,101£92,904−£100,211−£242,480−£166,624−£238,727−£284,049−£298,276−£304,878−£310,381−£340,564£279,826£281,653£299,930−£181,429−£150,357
People
Average employees111111111
Source evidenceView filing View filing View filing View filing 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

3 outstanding charges
Show 1 satisfied / released
Unknown · created 2000-03-30 · satisfied 2022-06-16
All monies
Satisfied