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Companies/03445429

Express Chef Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£1,783,162
Cash
—
Turnover
—
Profit / loss
£33,654
Current assets
£1,683,409
Creditors < 1 year
£2,942,221
Equity
−£1,783,162
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-04-30Unknown currency · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets−£1,783,162−£1,816,849———−£28,682£152,846£161,237£153,515£128,002£105,349£66,146£52,648
Equity−£1,783,162−£1,816,849——−£442,887−£28,682£152,846£161,237£153,515—£105,349£66,146£52,648
Assets
Fixed assets——————————£72,472£28,667£36,548
Property, plant & equipment£18,779£29,030———£70,295£81,400£53,472£72,446£66,664£72,472£28,667£36,548
Current assets£1,683,409£695,751———£309,458£563,477£696,019£520,106£543,588£463,851£502,919£469,844
Cash at bank——————£35,924£17,117£17,290£23,241£80,674£157,734£104,242
Debtors£1,680,909£693,251———£308,163£499,258£660,607£494,521£508,282£374,882£336,890£363,380
Stock—————£1,295£28,295£18,295£8,295£12,065———
Liabilities
Creditors within one year£2,942,221£2,041,320———£225,803————£405,253£462,107£443,537
Creditors after one year£543,129£500,310———£182,632————£25,721£3,333£10,208
Net current assets−£1,258,812−£1,345,569———£83,655£136,889£119,268£105,348£82,340£58,598£40,812£26,307
Assets less current liabilities−£1,240,033−£1,316,539———£153,950£218,289£172,740£177,794£149,004£131,070£69,479£62,856
Profit & loss
Profit / loss£33,654−£1,298,599———————————
People
Average employees77———9———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-06-10
—
Outstanding
All Assets · created 2016-08-04
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-11-02 · satisfied 2021-10-20
—
Satisfied