Chiltern Street Deli 27 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£852
Cash
£35
Turnover
—
Profit / loss
—
Current assets
£63,980
Creditors < 1 year
£59,772
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-07-31GBP · unknown | 2019-03-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £852 | −£1,270 | £2,917 | £1,573 | £2,657 | £2,981 | −£75,811 | −£75,811 | −£54,251 | — | £7,045 |
| Equity | — | — | — | — | £2,657 | £2,981 | −£75,811 | −£75,811 | −£54,251 | −£34,091 | £7,045 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £65,493 | — | £77,253 | £87,384 | £95,266 |
| Property, plant & equipment | £21,831 | £21,831 | £21,831 | £21,831 | £43,662 | £43,662 | — | £65,493 | — | — | — |
| Current assets | £63,980 | £106,308 | £131,746 | £130,957 | £116,036 | £24,120 | £2,000 | — | £2,308 | £2,000 | £7,011 |
| Cash at bank | £35 | £3 | £4,455 | £5,054 | £5,999 | £0 | — | — | — | — | — |
| Debtors | £63,945 | £106,305 | £127,291 | £125,903 | £110,037 | £24,120 | — | £19,940 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £59,772 | £108,556 | £115,558 | £63,202 | £107,041 | £64,801 | £159,814 | £161,244 | £144,832 | £127,981 | £104,929 |
| Creditors after one year | £25,187 | £20,853 | £35,102 | £88,013 | £50,000 | £0 | — | — | — | — | — |
| Net current assets | £4,208 | −£2,248 | £16,188 | £67,755 | £8,995 | −£40,681 | −£137,874 | −£141,304 | −£126,804 | −£101,800 | −£70,546 |
| Assets less current liabilities | £26,039 | £19,583 | £38,019 | £89,586 | £52,657 | £2,981 | −£72,381 | — | −£49,551 | −£14,416 | £24,720 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | -4 | 0 | -5 | -5 | — |
| Source evidence | 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 chargesUnknown · created 2012-08-06
All monies
Outstanding