Chelsea Fine Food Ltd

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets

£661,912

Cash

£712,864

Turnover

£33,412,886

Profit / loss

−£1,052,476

Current assets

£2,648,833

Creditors < 1 year

£6,361,875

Equity

£661,912

Average employees

725

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-30GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£661,912	£1,999,388	−£25,887	−£25,887	—	£1,516,663	—	£2,241,322	—	£1,158,642	£799,292	£478,000	£100,300	—	—
Equity	£661,912	£1,999,388	−£25,887	−£25,887	£1,516,663	£1,516,663	£1,697,245	£2,241,322	£1,158,642	£1,158,642	£799,292	£478,000	£100,300	—	£117,540
Assets
Fixed assets	—	—	—	£8,889,362	—	£8,535,042	—	£5,761,451	—	£3,344,885	£1,400,557	£298,705	£259,209	—	£742,286
Intangible assets	—	—	—	—	—	—	—	—	—	£15,084	£4,500	£87,209	£153,635	£222,582	—
Property, plant & equipment	£9,602,118	£9,891,803	—	£8,889,362	—	£8,535,042	—	£5,761,451	—	£3,329,801	£1,396,057	£211,496	£105,574	£106,663	£447,512
Current assets	£2,648,833	£2,407,375	—	£1,678,024	—	£3,150,007	—	£2,423,662	—	£2,024,393	£1,267,543	£669,864	£186,887	—	£220,267
Cash at bank	£712,864	£673,803	—	£367,450	—	£1,269,273	—	£1,714,064	—	£1,124,262	£603,220	£375,080	£41,573	£103,848	£45,921
Debtors	—	—	—	—	—	—	—	—	—	£844,147	£626,323	£275,784	£135,814	£92,505	£163,984
Stock	£199,346	£206,598	—	£213,857	—	£246,268	—	£91,002	—	£55,984	£38,000	£19,000	£9,500	£9,500	—
Liabilities
Creditors within one year	£6,361,875	£5,890,681	—	£5,914,944	—	£6,300,654	—	£2,490,595	—	£3,043,243	£1,225,125	—	—	—	£268,346
Creditors after one year	£4,269,961	£3,459,106	—	£4,417,087	—	£3,160,309	—	£3,453,196	—	£959,656	£513,861	—	—	—	£576,667
Provisions	−£957,203	−£950,003	—	−£261,242	—	−£707,423	—	£0	—	£207,737	£129,822	—	—	—	—
Net current assets	−£3,713,042	−£3,483,306	—	−£4,236,920	—	−£3,150,647	—	−£66,933	—	−£1,018,850	£42,418	£270,307	−£2,722	—	−£48,079
Assets less current liabilities	£5,889,076	£6,408,497	—	£4,652,442	—	£5,384,395	—	£5,694,518	—	£2,326,035	£1,442,975	£569,012	£256,487	—	£694,207
Profit & loss
Turnover	£33,412,886	£29,599,540	—	£26,457,133	—	£22,700,869	—	£7,745,044	—	—	—	—	—	—	—
Gross profit	£11,618,935	£10,090,686	—	£9,881,329	—	£8,721,160	—	£467,102	—	—	—	—	—	—	—
Operating profit	−£780,094	£3,016,892	—	−£1,785,440	—	£1,187,737	—	£565,771	—	—	—	—	—	—	—
Profit before tax	−£1,045,276	£2,714,036	—	−£1,988,731	—	£1,076,846	—	£515,186	—	—	—	—	—	—	—
Profit / loss	−£1,052,476	£2,025,275	—	−£1,542,550	—	£369,423	—	£515,186	—	—	—	—	—	—	—
People
Average employees	725	661	—	707	—	460	—	278	—	160	108	—	—	—	—
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