Le Chateau D'If Ltd

Private Limited Company · Beckenham

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£760,629

Cash

—

Turnover

—

Profit / loss

—

Current assets

£13,553

Creditors < 1 year

—

Equity

£760,629

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2009-01-31	2008-01-31
Balance sheet
Net assets	£760,629	£816,001	£754,058	£751,581	£747,231	£751,828	£802,744	£625,194	£576,643	£508,250	£550,176	£519,671	£502,903	£489,496	£476,768	−£63,449	−£74,033
Equity	£760,629	£816,001	—	£751,581	£747,231	£751,828	£802,744	£625,194	£576,643	£508,250	£550,176	£519,671	£502,903	£489,496	£476,768	−£63,449	−£74,033
Assets
Fixed assets	£832,000	£832,000	£750,000	—	—	—	—	£796,448	—	—	—	—	—	—	£842,224	£387,016	£407,943
Property, plant & equipment	—	—	—	—	—	—	—	£796,448	£800,150	£805,409	£812,791	£819,298	£828,181	£832,468	£842,224	£387,016	£407,943
Current assets	£13,553	£68,005	£90,273	£93,178	£93,511	£92,535	£158,931	£53,663	£91,226	£22,897	£40,392	£25,163	£23,717	£57,771	£88,125	£47,198	£40,451
Cash at bank	—	—	£1,313	£4,218	£4,551	£3,575	£150,931	£33,344	£73,726	£4,940	£17,978	£6,056	£4,610	£30,261	£50,820	£14,366	£2,452
Debtors	—	—	£6,960	£6,960	£6,960	£6,960	£8,000	£2,819	£0	£457	£914	£307	£307	£8,260	£29,805	£25,332	£30,499
Stock	—	—	—	—	—	—	—	£17,500	£17,500	£17,500	—	—	—	—	—	—	—
Liabilities
Creditors	—	—	£55,836	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£295,050	£296,733	£268,308	£262,787	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£7,957	£28,057	£80,687	£137,956	—	—	—
Provisions	£30,379	£30,379	—	£30,379	£30,379	£30,379	£30,379	£39,117	£39,117	£42,943	—	—	—	—	£1,880	£1,880	£0
Net current assets	−£40,342	£14,380	£34,437	£31,960	£27,610	£32,207	£83,123	−£132,137	−£184,390	−£254,216	−£254,658	−£271,570	−£244,591	−£205,016	−£170,802	−£144,552	−£173,728
Assets less current liabilities	£791,658	£846,380	£784,437	£781,960	£777,610	£782,207	£833,123	£664,311	£615,760	£551,193	£558,133	£547,728	£583,590	£627,452	£671,422	£242,464	£234,215
Profit & loss
Turnover	—	—	—	—	—	—	—	£1,227,783	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	—	—	—	£311,161	—	—	—	—	—	—	—	—	—
Operating profit	—	—	—	—	—	—	—	£76,450	—	—	—	—	—	—	—	—	—
Profit before tax	—	—	—	—	—	—	—	£73,607	—	—	—	—	—	—	—	—	—
Profit / loss	—	—	—	—	—	—	—	£58,551	—	—	—	—	—	—	—	—	—
People
Average employees	2	2	1	1	2	2	16	23	23	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing