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Companies/06063309

Chamberlayne Pub Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
−£64,533
Cash
£114,671
Turnover
—
Profit / loss
—
Current assets
£159,542
Creditors < 1 year
—
Equity
−£64,533
Average employees
21

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.

7 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets−£64,533−£156,445£36,432£43,371£34,196£6,783£3,466
Equity−£64,533−£156,445£36,432£43,371£34,196£6,783£3,466
Assets
Property, plant & equipment£345,916£191,420£82,809£82,955£45,283£57,709£70,210
Current assets£159,542£119,104£143,650£101,244£98,252£125,948£125,721
Cash at bank£114,671£26,400£78,331£3,071£0£21,662£13,945
Debtors£28,040£77,826£48,791£86,728£81,693£78,486£56,293
Stock£16,831£14,878£16,528£11,445£16,559£25,800£55,483
Liabilities
Creditors within one year———£86,554£104,731——
Creditors after one year———£47,469£0——
Provisions£42,947£0£6,731£6,805£4,608£5,619£7,004
Net current assets−£333,875−£308,205£4,768£14,690−£6,479−£45,307−£59,740
Assets less current liabilities£12,041−£116,785£87,577£97,645£38,804£12,402£10,470
People
Average employees2122191218——
Source evidenceView 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

2 outstanding charges
Fixed · created 2023-07-28
—
Outstanding
Fixed · created 2023-07-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-07-21 · satisfied 2022-10-21
—
Satisfied
All Assets · created 2007-03-15 · satisfied 2020-11-11
All monies
Satisfied
Scaleup signal
OECD growth threshold met
21% employee CAGR