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Companies/13248621

Sessions Kitchens Limited

Take-away food shops and mobile food stands · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,570,433
Cash
£170,776
Turnover
—
Profit / loss
—
Current assets
£4,468,007
Creditors < 1 year
£17,579
Equity
£4,570,433
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-09-30GBP · company2023-03-31GBP · company2022-03-31GBP · unknown
Balance sheet
Net assets£4,570,433£377,603−£622,011−£615,688−£150,625
Equity£4,570,433£377,603−£622,011−£615,688−£150,625
Assets
Fixed assets£120,005£246£540£1,379£53,589
Property, plant & equipment—£240£534£1,373£53,584
Current assets£4,468,007£797,301£32,361£41,167£107,265
Cash at bank£170,776£9,524£5,412£17,956£50,004
Debtors£4,294,007£787,777£26,949£23,211£57,261
Stock£3,224————
Liabilities
Creditors within one year£17,579£419,944£654,912£658,234£311,479
Net current assets£4,450,428£377,357−£622,551−£617,067−£204,214
Assets less current liabilities£4,570,433£377,603−£622,011−£615,688−£150,625
People
Average employees1——42
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2023-10-03
—
Part Satisfied
Floating · created 2023-08-08 · satisfied 2023-10-04
—
Satisfied