Shicken Foods Ltd
Manufacture of prepared meals and dishes · Dartford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£2,683,830
Cash
£64,627
Turnover
—
Profit / loss
—
Current assets
£1,503,263
Creditors < 1 year
—
Equity
−£2,683,830
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,683,830 | −£1,622,274 | −£289,252 | −£28,491 |
| Equity | −£2,683,830 | −£1,622,274 | −£289,252 | −£28,491 |
| Assets | ||||
| Property, plant & equipment | £1,465,733 | £1,419,703 | £89,129 | £3,969 |
| Current assets | £1,503,263 | £1,240,380 | £335,729 | £15,672 |
| Cash at bank | £64,627 | £58,989 | £76,640 | £1,219 |
| Debtors | £173,849 | £281,694 | £213,832 | £13,468 |
| Stock | — | — | — | £985 |
| Liabilities | ||||
| Creditors within one year | — | — | £197,818 | £47,378 |
| Creditors after one year | — | — | £500,000 | £0 |
| Provisions | £191,254 | £179,715 | £16,292 | £754 |
| Net current assets | £1,091,691 | £137,738 | £137,911 | −£31,706 |
| Assets less current liabilities | £2,557,424 | £1,557,441 | £227,040 | −£27,737 |
| People | ||||
| Average employees | 21 | 21 | 15 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-06-15
—
OutstandingAll Assets · created 2023-05-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-05-15 · satisfied 2024-06-10
—
SatisfiedAll Assets · created 2023-06-07 · satisfied 2025-02-25
—
SatisfiedAll Assets · created 2022-05-13 · satisfied 2023-04-18
—
Satisfied