Chakula Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Gillingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£178,732
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
8
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£178,732 | −£178,732 | −£178,732 | — | — | — | — | — | — | — | −£176,332 | −£118,170 |
| Equity | — | — | — | −£178,732 | −£178,732 | −£178,732 | −£178,732 | −£177,532 | −£176,332 | −£176,332 | −£176,332 | −£118,170 |
| Assets | ||||||||||||
| Fixed assets | £369,601 | £369,601 | £369,601 | £369,601 | £369,601 | £369,601 | £369,601 | £369,601 | £369,601 | £369,601 | £369,601 | £369,601 |
| Intangible assets | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | — | — | — |
| Property, plant & equipment | £69,601 | £69,601 | £69,601 | £69,601 | £69,601 | £69,601 | £69,601 | £69,601 | £69,601 | £69,601 | £69,601 | £69,601 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £13,743 | £71,905 |
| Cash at bank | — | — | — | — | — | — | £10,638 | £0 | £5,491 | £5,491 | £5,491 | £5,491 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £8,252 | £8,252 |
| Liabilities | ||||||||||||
| Creditors | £548,333 | £548,333 | £548,333 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £551,424 | £381,699 | £381,699 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £177,977 | £177,977 |
| Net current assets | −£548,333 | −£548,333 | −£548,333 | −£548,333 | −£548,333 | −£548,333 | −£548,333 | −£547,133 | −£545,933 | −£545,933 | −£367,956 | −£309,794 |
| Assets less current liabilities | −£178,732 | −£178,732 | −£178,732 | −£178,732 | −£178,732 | −£178,732 | −£178,732 | −£177,532 | −£176,332 | −£176,332 | £1,645 | £59,807 |
| People | ||||||||||||
| Average employees | 8 | 8 | 8 | 90 | 92 | 77 | 77 | 68 | — | — | — | — |
| 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 chargesAll Assets · created 2011-07-27
All monies
Outstanding