Cleverchefs Ltd
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£46,336
Cash
£763,661
Turnover
—
Profit / loss
—
Current assets
£3,262,812
Creditors < 1 year
£3,364,409
Equity
£46,336
Average employees
381
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2022-09-29GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £46,336 | £17,901 | £17,901 | £78,121 | −£186,803 | — | — | — | £500 |
| Equity | £46,336 | £17,901 | £17,901 | £78,121 | −£186,803 | £31,040 | −£171,720 | −£195,234 | £500 |
| Assets | |||||||||
| Property, plant & equipment | £530,829 | £567,579 | £567,579 | £399,134 | £129,769 | £142,532 | £122,205 | £61,403 | — |
| Current assets | £3,262,812 | £2,677,239 | £2,677,239 | £1,537,488 | £789,437 | £417,400 | £244,950 | £92,796 | — |
| Cash at bank | £763,661 | £636,903 | £636,903 | £626,770 | £368,669 | £168,628 | £61,924 | £27,813 | £500 |
| Debtors | £1,875,202 | £1,450,263 | £1,450,263 | £759,506 | £363,229 | £190,307 | £155,226 | £52,983 | — |
| Stock | £623,949 | £590,073 | £590,073 | £151,212 | £57,539 | £58,465 | £27,800 | £12,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £3,364,409 | £3,004,486 | — | — | — | — | — | — | — |
| Creditors after one year | £382,896 | £222,431 | — | — | — | — | — | — | — |
| Net current assets | −£101,597 | −£327,247 | −£327,247 | −£280,180 | −£316,572 | −£111,492 | −£293,925 | −£256,637 | — |
| Assets less current liabilities | £429,232 | £240,332 | £240,332 | £118,954 | −£186,803 | £31,040 | −£171,720 | −£195,234 | — |
| People | |||||||||
| Average employees | 381 | 239 | 239 | 67 | 56 | 81 | 48 | 30 | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2025-05-08
—
OutstandingAll Assets · created 2022-03-29
—
OutstandingAll Assets · created 2018-11-06
—
OutstandingScaleup signal
OECD growth threshold met
90% employee CAGR