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Companies/SC592623

Chilo'S Fast Food Ltd

Unlicensed restaurants and cafes · Glasgow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£385,530
Cash
£80,213
Turnover
—
Profit / loss
—
Current assets
£417,782
Creditors < 1 year
£258,016
Equity
£385,530
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£385,530£334,716£257,858£184,349−£2,100−£72,388£1
Equity£385,530£334,716£257,858£184,349−£2,100−£72,388£1
Assets
Property, plant & equipment£225,764£204,607£183,973£58,633£71,584£90,401—
Current assets£417,782£406,282£248,823£298,660£49,743£7,679—
Cash at bank£80,213£300,736£212,427£278,210£44,621£3,391—
Debtors£281,899£69,696£7,846————
Stock£55,670£35,850£28,550£20,450£5,122£4,288—
Liabilities
Creditors within one year£258,016£276,173£174,938£172,944£123,427£121,264—
Creditors after one year—————£49,204—
Net current assets£159,766£130,109£73,885£125,716−£73,684−£113,585—
Assets less current liabilities—————−£23,184—
People
Average employees128827273—
Source evidenceView 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
All Assets · created 2018-11-13
—
Outstanding