Chives Catering Limited
Private Limited Company · Dover
Active - Proposal to Strike offUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£34,790
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,647
Creditors < 1 year
—
Equity
−£34,790
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£34,790 | −£34,790 | −£32,993 | −£20,816 | −£66,276 | £18,941 | £477 | −£21,896 | −£32,559 | −£37,123 | −£14,342 | −£23,217 | −£28,603 |
| Equity | −£34,790 | −£34,790 | −£32,993 | −£20,816 | −£66,276 | £18,941 | £477 | −£21,896 | −£32,559 | −£37,123 | −£14,342 | −£23,217 | −£28,603 |
| Assets | |||||||||||||
| Fixed assets | £10,405 | £10,405 | £13,874 | £18,499 | £24,434 | £5,382 | £6,634 | £8,847 | £4,545 | £5,786 | £8,200 | £10,655 | £16,297 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £6,634 | £8,847 | £4,545 | £5,786 | £8,200 | £10,655 | £16,297 |
| Current assets | £28,647 | £28,647 | £51,569 | £72,410 | £36,769 | £101,439 | £91,128 | £73,836 | £60,668 | £66,222 | £109,913 | £115,527 | £84,446 |
| Cash at bank | — | — | — | — | — | — | £0 | £0 | £5,533 | £4 | £8,758 | £888 | £712 |
| Debtors | — | — | — | — | — | — | £43,515 | £31,127 | £18,426 | £21,916 | £63,305 | £68,566 | £43,711 |
| Stock | — | — | — | — | — | — | £47,613 | £42,709 | £36,709 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £80,378 | £119,520 | £149,399 | £129,346 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £28,753 | £12,935 | £0 | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Net current assets | −£13,187 | −£13,187 | −£13,133 | £2,874 | −£38,210 | £26,059 | −£6,157 | −£30,743 | −£24,093 | −£14,156 | −£9,607 | −£33,872 | −£44,900 |
| Assets less current liabilities | −£2,782 | −£2,782 | £741 | £21,373 | −£13,776 | £31,441 | £477 | −£21,896 | −£19,548 | −£8,370 | −£1,407 | −£23,217 | −£28,603 |
| People | |||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 4 | 15 | 18 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 1998-06-29
All monies
Outstanding