License To Chill Foods Ltd
Private Limited Company · Weybridge
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£6,718
Cash
—
Turnover
—
Profit / loss
—
Current assets
£848,646
Creditors < 1 year
—
Equity
£6,718
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2013-12-31GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,718 | £10,385 | £6,285 | £24,040 | £20,659 | £11,747 | £44,205 | £3,472 | — | — | £1,000 | £1,000 | £1,000 |
| Equity | £6,718 | £10,385 | £6,285 | £24,040 | £20,659 | £11,747 | £44,205 | £3,472 | £3,095 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | |||||||||||||
| Fixed assets | £353,291 | £533,880 | £715,299 | £755,242 | £798,109 | £359,990 | £424,157 | £519,430 | £291,463 | £0 | — | — | — |
| Intangible assets | — | — | — | — | — | £279,575 | — | £349,474 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £80,415 | — | £169,956 | £176,983 | £0 | — | — | — |
| Current assets | £848,646 | £885,811 | £450,448 | £445,641 | £501,036 | £1,043,791 | £608,955 | £175,564 | £381,409 | £1,000 | — | — | £1,000 |
| Cash at bank | — | — | — | — | — | £113,929 | — | £8,065 | £6,561 | £0 | — | — | £0 |
| Debtors | — | — | — | — | — | £882,609 | — | £143,614 | £340,502 | £1,000 | — | — | £1,000 |
| Stock | — | — | — | — | — | £47,253 | — | £23,885 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £669,777 | £0 | — | — | — |
| Net current assets | −£61,226 | −£383,504 | −£384,014 | −£682,804 | −£372,972 | −£209,845 | −£148,963 | −£392,874 | −£288,368 | £1,000 | — | — | £1,000 |
| Assets less current liabilities | £292,065 | £150,376 | £331,285 | £72,438 | £425,137 | £150,145 | £275,194 | £126,556 | £3,095 | £1,000 | — | — | £1,000 |
| People | |||||||||||||
| Average employees | 16 | 17 | 20 | 25 | 26 | 26 | 22 | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2025-02-07
—
OutstandingAll Assets · created 2023-07-19
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OutstandingShow 3 satisfied / released
All Assets · created 2021-03-26 · satisfied 2025-02-10
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SatisfiedAll Assets · created 2019-03-04 · satisfied 2025-02-17
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SatisfiedAll Assets · created 2014-01-09 · satisfied 2017-04-24
—
Satisfied