Csg Kitchen Limited
Private Limited Company · Harrow
OtherUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP · unknown scope
Net assets
−£356,102
Cash
—
Turnover
—
Profit / loss
—
Current assets
£297,661
Creditors < 1 year
£752,468
Equity
−£356,102
Average employees
71
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£356,102 | −£204,393 |
| Equity | −£356,102 | −£204,393 |
| Assets | ||
| Fixed assets | £111,596 | £148,794 |
| Intangible assets | £43,746 | £58,328 |
| Property, plant & equipment | £67,850 | £90,466 |
| Current assets | £297,661 | £351,102 |
| Cash at bank | — | £3,780 |
| Debtors | £273,709 | £301,736 |
| Stock | £23,952 | £45,586 |
| Liabilities | ||
| Creditors within one year | £752,468 | £687,101 |
| Provisions | £12,891 | £17,188 |
| Net current assets | −£454,807 | −£335,999 |
| Assets less current liabilities | −£343,211 | −£187,205 |
| People | ||
| Average employees | 71 | 63 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2019-01-30
—
Outstanding