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Companies/SC328517

Diet Chef Limited

Retail sale via mail order houses or via Internet · Livingston

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£487,797
Cash
£65,541
Turnover
Profit / loss
Current assets
£230,344
Creditors < 1 year
£718,141
Equity
−£487,797
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£487,797−£645,074£60,034£1,270,280£835,895
Equity−£487,797−£645,074£60,034£1,270,280£835,895£1,439,224
Assets
Fixed assets£75,020
Intangible assets£0£0£0
Property, plant & equipment£0£729£1,343£66,020£93,081£73,806
Current assets£230,344£144,949£2,531,618
Cash at bank£65,541£41,119£75,845£539,246£389,992£203,149
Debtors£26,668£19,765£1,991,273
Stock£93,950£170,169£312,517£337,196
Liabilities
Creditors within one year£718,141£790,570
Creditors after one year£0£182
Net current assets−£487,797−£645,621£1,364,204
Assets less current liabilities−£487,797−£644,892£1,439,224
Profit & loss
Profit / loss−£1,060,346
People
Average employees5821333825
Source evidenceView filing View 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 4 satisfied / released
All Assets · created 2020-08-21 · satisfied 2022-06-28
Satisfied
All Assets · created 2015-10-01 · satisfied 2020-04-27
Satisfied
All Assets · created 2011-11-28 · satisfied 2015-09-29
All monies
Satisfied
All Assets · created 2008-12-19 · satisfied 2009-10-15
All monies
Satisfied