Chamberlayne Pub Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 21 | 22 | 19 | 12 | 18 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-07-28
—
OutstandingFixed · created 2023-07-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-07-21 · satisfied 2022-10-21
—
SatisfiedAll Assets · created 2007-03-15 · satisfied 2020-11-11
All monies
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR