Chefskit Limited
Private Limited Company · Ascot
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · company scope
Net assets
−£127,184
Cash
£307
Turnover
—
Profit / loss
—
Current assets
−£70,286
Creditors < 1 year
—
Equity
−£127,184
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£127,184 | −£70,911 | £4,243 | £8,528 | — | — | — | — | — | — | — | — |
| Equity | −£127,184 | −£70,911 | £4,243 | £8,528 | £41,922 | £31,921 | £31,065 | −£9,376 | −£55,529 | −£61,256 | £371 | −£6,719 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 | £38 | £144 | £0 |
| Current assets | −£70,286 | £134,102 | £64,791 | £73,980 | £127,780 | £116,259 | £78,358 | £45,937 | £35,543 | £44,660 | £50,089 | £36,477 |
| Cash at bank | £307 | £639 | £3,092 | £3,861 | £3,521 | £3,022 | £2,905 | £6,311 | £11,827 | £870 | £1,532 | £1,857 |
| Debtors | −£95,955 | £107,027 | £36,217 | £58,060 | £112,200 | £101,178 | £60,962 | £21,610 | £5,700 | £5,831 | £3,263 | £6,148 |
| Stock | — | — | £25,482 | £12,059 | £12,059 | £12,059 | £12,059 | £15,986 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £91,072 | £105,954 | £49,862 | £43,196 |
| Provisions | £38,952 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£67,815 | −£49,830 | £34,701 | £51,028 | £41,922 | £31,921 | £31,065 | −£9,376 | −£55,529 | −£61,294 | £227 | −£6,719 |
| Assets less current liabilities | — | — | £34,701 | £51,028 | £41,922 | £31,921 | £31,065 | −£9,376 | −£55,529 | −£61,256 | £371 | −£6,719 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2014-03-03
—
Outstanding