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Companies/13248884

Sessions Brands 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 accounts

Net assets
−£692,063
Cash
£24,669
Turnover
—
Profit / loss
—
Current assets
£118,564
Creditors < 1 year
£904,759
Equity
−£692,063
Average employees
0

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 figures2025-12-31Company2024-12-31Company2024-09-30Company2023-03-31Company2022-03-31
Balance sheet
Net assets−£692,063−£1,134,186−£948,624−£694,022−£206,324
Equity−£692,063−£1,134,186−£948,624−£694,022−£206,324
Assets
Fixed assets£94,132£63,705£103,423£46,729£15,852
Intangible assets£93,527£62,365£102,241£46,498—
Property, plant & equipment£375£1,110£952—£15,627
Current assets£118,564£610,255£495,465£98,587£181,057
Cash at bank£24,669£2,605£45,055£16,538£62,510
Debtors£93,895£607,650£450,410£35,309£118,547
Stock———£46,740—
Liabilities
Creditors within one year£904,759£1,808,146£1,547,512£839,338£403,233
Net current assets−£786,195−£1,197,891−£1,052,047−£740,751−£222,176
Assets less current liabilities−£692,063−£1,134,186−£948,624−£694,022−£206,324
People
Average employees0——32
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-10-03
—
Outstanding
Show 1 satisfied / released
Floating · created 2023-08-08 · satisfied 2023-10-04
—
Satisfied