Compleat Food Network Limited
Other food services · Borehamwood
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,000
Creditors < 1 year
—
Equity
£1,000
Average employees
Not available
Balance-sheet trend
GBP · companyTwo 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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-26 | 2010-03-26 | 2009-03-26 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,000 | £435,471 | £320,786 | £228,844 | £474,524 | £265,955 | £65,330 | £63,303 |
| Equity | £1,000 | £435,471 | £320,786 | £228,844 | £474,524 | £265,955 | £65,330 | £63,303 |
| Share capital | £1,000 | — | — | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £2,217 | £3,561 | £2,604 | £59,017 |
| Property, plant & equipment | — | £150,875 | £38,237 | £3,792 | £2,217 | £3,561 | £2,604 | £59,017 |
| Current assets | £1,000 | £2,358,095 | £1,898,714 | £1,951,549 | £1,015,035 | £1,021,702 | £544,569 | £445,800 |
| Cash at bank | — | £124,299 | £357,452 | £282,453 | £184,440 | £4,118 | £9,709 | £10,894 |
| Debtors | £1,000 | £2,188,529 | £1,268,299 | £1,417,743 | £739,408 | £829,036 | £484,176 | £398,133 |
| Liabilities | ||||||||
| Creditors within one year | — | £1,982,899 | £1,590,864 | £1,726,497 | — | — | — | — |
| Creditors after one year | — | £84,070 | £18,000 | £0 | — | — | — | — |
| Provisions | — | £6,530 | £7,301 | £0 | — | — | — | — |
| Net current assets | — | £375,196 | £307,850 | £225,052 | £472,307 | £262,394 | £62,726 | £49,466 |
| Assets less current liabilities | £1,000 | £526,071 | £346,087 | £228,844 | £474,524 | £265,955 | £65,330 | £108,483 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Dormant company audit exemption (s480)
- Accounts
- Dormant company · FRS 102 Section 1A
- Approved
- 2026-09-15
Subsidiaries (1)
- Food Network Ltd · 100% · Food Network Limited 2 Imperial Place, Maxwell Road, Borehamwood, United Kingdom, WD6 1JN
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-12-17
—
OutstandingShow 7 satisfied / released
All Assets · created 2018-12-14 · satisfied 2025-02-28
—
SatisfiedAll Assets · created 2018-12-06 · satisfied 2019-07-23
—
SatisfiedAll Assets · created 2012-10-05 · satisfied 2018-11-26
All monies
SatisfiedUnknown · created 2010-04-09 · satisfied 2018-11-15
£729.48 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedAll Assets · created 2008-06-26 · satisfied 2015-03-13
All monies
SatisfiedAll Assets · created 2007-05-31 · satisfied 2018-10-24
All monies
SatisfiedAll Assets · created 2004-11-11 · satisfied 2007-06-02
All monies
Satisfied