CHILLI RD LTD
Executive Summary
Chilli Rd Ltd is a start-up property letting company with limited financial history, a modest asset base, and significant short-term liabilities primarily due to director loans. While the business is currently viable with director support, its liquidity position is weak, necessitating conditional credit approval and close monitoring of cash flow and director funding. The company’s ability to grow rental income and manage working capital will be key to its creditworthiness going forward.
View Full Analysis Report →- Legal registered address
- 184 Chillingham Road Newcastle England NE6 5BU Copied!
Latest financial results as of 30 August 2025- Cash in bank
- £160
- Current assets
- £5.82k
- Fixed assets
- £169.83k
- Current creditors
- £171.23k
- Shareholders funds
- £4.42k
View full financial accounts- Cash in bank
- £160
- Current assets
- £5.82k
- Fixed assets
- £169.83k
- Current creditors
- £171.23k
- Shareholders funds
- £4.42k
- Company number
- 14655470 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 13 March 2025
Next statement due by 27 March 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
Date | Description |
---|---|
06/05/256 May 2025 | Confirmation statement made on 2025-03-13 with updates |
12/11/2412 November 2024 | Total exemption full accounts made up to 2024-03-31 |
18/10/2418 October 2024 | Previous accounting period extended from 2024-02-28 to 2024-03-31 |
31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
13/03/2413 March 2024 | Confirmation statement made on 2024-03-13 with updates |
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