The Childrens Healthy Food Company Ltd
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,227
Cash
—
Turnover
—
Profit / loss
—
Current assets
£109,462
Creditors < 1 year
£23,224
Equity
£10,227
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,227 | £67,121 | £2,080 | £6,858 | £144,520 | £146,336 | £146,712 |
| Equity | £10,227 | £67,121 | £2,080 | £6,858 | £144,520 | £146,336 | £146,712 |
| Assets | |||||||
| Current assets | £109,462 | £130,708 | £95,198 | £57,531 | £69,143 | £35,012 | £14,103 |
| Liabilities | |||||||
| Creditors within one year | £23,224 | £0 | £3,984 | £34,404 | £193,663 | £161,348 | £160,815 |
| Creditors after one year | £96,465 | £63,587 | £89,134 | £16,269 | £20,000 | £20,000 | £0 |
| Net current assets | £86,238 | £130,708 | £91,214 | £23,127 | −£124,520 | −£126,336 | −£146,712 |
| Assets less current liabilities | £86,238 | £130,708 | £91,214 | £23,127 | £124,520 | £126,336 | £146,712 |
| People & pay | |||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2025-03-27 · satisfied 2026-06-02
—
SatisfiedAll Assets · created 2016-12-13 · satisfied 2025-03-21
—
Satisfied