Property, Plant & Equipment
2,735 GBP2025-03-31
5,015 GBP2024-03-31
Fixed Assets - Investments
12,652,003 GBP2025-03-31
5,806,609 GBP2024-03-31
Fixed Assets
12,654,738 GBP2025-03-31
5,811,624 GBP2024-03-31
Debtors
543,158 GBP2025-03-31
1,381,726 GBP2024-03-31
Cash at bank and in hand
63,873 GBP2025-03-31
833,439 GBP2024-03-31
Current Assets
607,031 GBP2025-03-31
2,215,165 GBP2024-03-31
Net Current Assets/Liabilities
-146,031 GBP2025-03-31
1,877,460 GBP2024-03-31
Total Assets Less Current Liabilities
12,508,707 GBP2025-03-31
7,689,084 GBP2024-03-31
Net Assets/Liabilities
6,683,992 GBP2025-03-31
2,572,018 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
2,690,731 GBP2025-03-31
2,572,013 GBP2024-03-31
Equity
6,683,992 GBP2025-03-31
2,572,018 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,370 GBP2025-03-31
18,884 GBP2024-03-31
Vehicles
11,600 GBP2025-03-31
11,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,970 GBP2025-03-31
30,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,635 GBP2025-03-31
14,269 GBP2024-03-31
Vehicles
11,600 GBP2025-03-31
11,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,235 GBP2025-03-31
25,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,366 GBP2024-04-01 ~ 2025-03-31
Vehicles
400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,735 GBP2025-03-31
4,615 GBP2024-03-31
Vehicles
400 GBP2024-03-31
Investments in Group Undertakings
3 GBP2025-03-31
3 GBP2024-03-31
Other Investments Other Than Loans
12,652,000 GBP2025-03-31
5,806,606 GBP2024-03-31
Additions to investments
1,718,552 GBP2025-03-31
Disposals
-195,700 GBP2025-03-31
Trade Debtors/Trade Receivables
29,104 GBP2024-03-31
Other Debtors
543,158 GBP2025-03-31
1,352,622 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
460,275 GBP2025-03-31
89,315 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
483 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,687 GBP2025-03-31
84,709 GBP2024-03-31
Other Creditors
Amounts falling due within one year
249,100 GBP2025-03-31
163,198 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,212,824 GBP2025-03-31
4,125,092 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,278,528 GBP2025-03-31
990,720 GBP2024-03-31
Equity
Revaluation reserve
3,993,256 GBP2025-03-31
CHIBROCO LIMITED
InfoRegistered number 06067078Rotunda Buildings, Montpellier Exchange, Cheltenham GL50 1SX
PRIVATE LIMITED COMPANY incorporated on 2007-01-25 (19 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-25
CIF 0CHIBROCO LIMITED
SRegistered number 06067078
Rotunda Buildings, Montpellier Exchange, Cheltenham, England, GL50 1SX
Limited Company in Companies House, England
CIF 1 CHIBROCO LTD
SRegistered number 06067078
Unit 6, Morelands Trading Estate, Bristol Road, Gloucester, England, GL1 5RZ
Limited Company in Companies House, England
CIF 2 CHIBROCO LTD
SRegistered number 06067078
Unit 6a, Morelands Trading Estate, Bristol Road, Gloucester, England, GL1 5RZ
Limited Company in Companies House England, England
CIF 3