Chez Gaston Ltd
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£19,318
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,100
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£19,318 | −£14,560 | £251 | £1 | £1 | £1 | £2,986 | £1 | £1 | −£49,813 | −£48,240 | −£46,169 | −£43,925 | −£41,419 | −£40,058 | −£26,980 | −£20,064 |
| Equity | — | — | — | £1 | £1 | £1 | £2,986 | £1 | £1 | — | — | — | — | −£41,419 | −£40,058 | −£26,980 | −£20,064 |
| Assets | |||||||||||||||||
| Fixed assets | £469,854 | £469,854 | £400,000 | — | — | £0 | £240,000 | £0 | — | — | — | — | — | £31,523 | £34,530 | £37,785 | £29,621 |
| Property, plant & equipment | £469,854 | £469,854 | £400,000 | — | — | — | — | — | — | £22,914 | £24,892 | £27,364 | £28,219 | £31,523 | £34,530 | £37,785 | £29,621 |
| Current assets | £1,100 | £2,037 | £2,758 | — | — | £0 | — | — | — | — | — | £2,089 | £20,185 | £6,989 | £1,513 | £89 | £89 |
| Cash at bank | — | — | — | £1 | — | — | — | — | — | £929 | £4,688 | £806 | £13,347 | £151 | £1,155 | £89 | £89 |
| Debtors | £1,100 | £2,037 | £2,758 | — | — | — | — | — | — | — | — | £1,283 | £6,838 | £6,838 | £358 | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £98,272 | £94,451 | £10,507 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £0 | — | — | — | £73,656 | £77,820 | £75,622 | £92,329 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £0 | £242,986 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£97,172 | −£92,414 | −£7,749 | — | — | £0 | — | — | — | −£72,727 | −£73,132 | −£73,533 | −£72,144 | −£72,942 | −£74,588 | −£64,765 | −£49,685 |
| Assets less current liabilities | £372,682 | £377,440 | £392,251 | — | — | £1 | £240,000 | £1 | — | — | — | — | — | −£41,419 | −£40,058 | −£26,980 | −£20,064 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | — | — | 0 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-02-18
—
OutstandingShow 2 satisfied / released
Floating · created 2011-04-07 · satisfied 2019-10-18
All monies
SatisfiedProperty · created 2008-09-24 · satisfied 2019-10-18
£167,666.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied