A E Chilled Limited
Private Limited Company · London
In Administration/Administrative ReceiverUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£332,029
Cash
£83,680
Turnover
—
Profit / loss
—
Current assets
£1,460,185
Creditors < 1 year
—
Equity
£332,029
Average employees
39
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 | 2022-09-30 | 2021-09-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £332,029 | £52,859 |
| Equity | £332,029 | £52,859 |
| Assets | ||
| Fixed assets | £2,288,461 | £391,817 |
| Intangible assets | £231,422 | £260,350 |
| Property, plant & equipment | £2,057,039 | £131,467 |
| Current assets | £1,460,185 | £344,703 |
| Cash at bank | £83,680 | £18,075 |
| Debtors | £1,376,505 | £212,079 |
| Liabilities | ||
| Provisions | £55,000 | £24,979 |
| Net current assets | −£577,408 | −£221,580 |
| Assets less current liabilities | £1,711,053 | £170,237 |
| People | ||
| Average employees | 39 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
All Assets · created 2024-04-30
—
OutstandingAll Assets · created 2022-11-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-03-17 · satisfied 2023-02-16
—
Satisfied