Chiltern Natural Foods Limited
Manufacture of breakfast cereals and cereals-based food · Sleaford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,255,290
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£7,539,234
Creditors < 1 year
—
Equity
£1,255,290
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,255,290 | £822,371 | £627,651 | — | — | — | — |
| Equity | £1,255,290 | £822,371 | £627,651 | £270,027 | £143,642 | £41,033 | £1 |
| Assets | |||||||
| Current assets | £7,539,234 | £4,405,955 | £3,003,338 | £4,185,525 | £822,882 | £1,442,357 | £1 |
| Cash at bank | £0 | £440,873 | £243,327 | £1 | £1 | £1 | £1 |
| Debtors | £6,925,495 | £3,965,082 | £2,760,011 | £4,185,524 | £822,881 | £1,442,356 | £0 |
| Stock | £613,739 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Net current assets | £1,255,290 | £822,371 | £627,651 | £270,027 | £143,642 | £41,033 | £1 |
| Assets less current liabilities | £1,255,290 | £822,371 | £627,651 | £270,027 | £143,642 | £41,033 | £1 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-11-03
—
Outstanding