Chauhan Foods (Nottingham) Ltd
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£195,233
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,158
Creditors < 1 year
£358,938
Equity
−£195,233
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£195,233 | −£179,670 | −£135,959 | −£32,517 |
| Equity | −£195,233 | −£179,670 | −£135,959 | −£32,517 |
| Assets | ||||
| Fixed assets | £449,247 | £448,946 | £455,366 | £437,500 |
| Current assets | £5,158 | £15,661 | £15,141 | £46,256 |
| Liabilities | ||||
| Creditors within one year | £358,938 | £359,902 | £90,193 | £0 |
| Creditors after one year | £290,700 | £284,375 | £516,273 | £516,273 |
| Net current assets | −£353,780 | −£344,241 | −£75,052 | £46,256 |
| Assets less current liabilities | £95,467 | £104,705 | £380,314 | £483,756 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-09-06
—
OutstandingAll Assets · created 2024-09-06
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-10-04 · satisfied 2024-09-29
—
SatisfiedFloating · created 2021-10-04 · satisfied 2024-09-29
—
Satisfied