Chichester Food Co Ltd
Licensed restaurants · Havant
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£150,908
Cash
—
Turnover
—
Profit / loss
—
Current assets
£220,118
Creditors < 1 year
—
Equity
£150,908
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £150,908 | £35,301 | £140,534 | £111,539 | £269,230 | £189,746 | £92,481 |
| Equity | £150,908 | £35,301 | £140,534 | £111,539 | £269,230 | £189,746 | £92,481 |
| Assets | |||||||
| Fixed assets | £481,407 | £423,933 | — | — | — | — | — |
| Property, plant & equipment | — | — | £507,337 | £392,301 | £369,529 | £177,155 | £99,839 |
| Current assets | £220,118 | £504,850 | £231,932 | £61,512 | £238,517 | £245,364 | £168,000 |
| Cash at bank | — | — | £2,152 | £3,083 | £1,327 | £152 | — |
| Debtors | — | — | £229,780 | £58,429 | £237,190 | £245,212 | £168,000 |
| Liabilities | |||||||
| Creditors within one year | — | — | £545,072 | £263,567 | £230,602 | £133,215 | £58,000 |
| Creditors after one year | £550,617 | £893,482 | £53,663 | £78,707 | £108,214 | £99,558 | £117,358 |
| Net current assets | £220,118 | £504,850 | −£313,140 | −£202,055 | £7,915 | £112,149 | £110,000 |
| Assets less current liabilities | £701,525 | £928,783 | £194,197 | £190,246 | £377,444 | £289,304 | £209,839 |
| People & pay | |||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-10-09 · satisfied 2022-08-08
—
Satisfied