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Companies/03556579

Chefsupreme Limited

Private Limited Company · Salisbury

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£145,967
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,022
Creditors < 1 year
£5,049
Equity
£145,967
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-302021-06-302020-06-302019-06-3012 months2018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£145,967£137,441£137,431£137,491£135,910£131,515£133,523£119,139£106,734£94,112£82,476£70,888£59,383£49,182£42,277£41,577
Equity£145,967£137,441£137,431£137,491£135,910£131,515£133,523£119,139£106,734£94,112£82,476£70,888£59,383£49,182£42,277£41,577
Assets
Fixed assets£250,230£250,280£250,369£250,450£250,548£250,179£250,217£250,263£250,320£250,390£250,475£250,580£250,711£250,874£251,080£251,338
Property, plant & equipment—————————£250,390£250,475£250,580£250,711£250,874£251,080£251,338
Current assets£27,022£18,376£17,526£18,245£17,403£18,568£3,319£4,017£3,751£3,620£3,443£3,364£3,418£2,651£7,054£12,722
Cash at bank—————————£3,620£3,443£3,364£3,418£2,651£7,054£7,930
Debtors———————————————£4,792
Liabilities
Creditors within one year£5,049£5,399£6,583£7,160£7,835£11,626£26,192£29,904£30,789£32,239£33,072£34,157£35,550£35,056£36,742£43,023
Creditors after one year£125,606£125,606£125,606£125,606£125,606£125,606£93,821£105,237£116,548£127,659£138,370£148,899£159,196£169,287£179,115£179,460
Net current assets——£12,668£12,647£10,968£6,942−£22,873−£25,887−£27,038−£28,619−£29,629−£30,793−£32,132−£32,405−£29,688−£30,301
Assets less current liabilities——£263,037£263,097£261,516£257,121£227,344£224,376£223,282£221,771£220,846£219,787£218,579£218,469£221,392£221,037
People & pay
Average employees001———1—————————
Source evidenceView filing View filing View filing View filing 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 charges
Floating · created 2020-03-09
—
Outstanding
Show 4 satisfied / released
Property · created 2001-03-26 · satisfied 2020-07-23
All monies
Satisfied
Property · created 2001-03-26 · satisfied 2020-07-23
All monies
Satisfied
Unknown · created 2001-03-26 · satisfied 2020-07-23
All monies
Satisfied
All Assets · created 1998-07-03 · satisfied 2006-09-13
All monies
Satisfied