CHILLIICHICKS LIMITED
Executive Summary
Chilliichicks Limited demonstrates improved liquidity and working capital in its second full year of operations, moving from a net current liability to a net current asset position. However, the company’s minimal net equity and substantial long-term liabilities present a risk requiring conditional credit approval with close monitoring of cash flows and debt servicing capacity. Continued financial discipline and operational performance will be critical to sustaining creditworthiness.
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| Date | Description |
|---|---|
| 30/07/2530 July 2025 New | Micro company accounts made up to 2024-07-31 |
| 13/08/2413 August 2024 | Confirmation statement made on 2024-07-22 with no updates |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 24/07/2424 July 2024 | Micro company accounts made up to 2023-07-31 |
| 01/08/231 August 2023 | Confirmation statement made on 2023-07-22 with no updates |
| 31/07/2331 July 2023 | Annual accounts for year ending 31 Jul 2023 |
| 09/03/239 March 2023 | Micro company accounts made up to 2022-07-31 |
| 31/07/2231 July 2022 | Annual accounts for year ending 31 Jul 2022 |
| 23/07/2123 July 2021 | Incorporation |
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