Chateau Dessert Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
−£234,329
Cash
£5,010
Turnover
—
Profit / loss
—
Current assets
£276,475
Creditors < 1 year
£331,170
Equity
−£234,329
Average employees
36
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£234,329 | −£187,291 | −£22,182 | £127,690 | £161,712 | £54,574 | £161,502 | £210,287 | £153,574 | £98,138 |
| Equity | −£234,329 | −£187,291 | −£22,182 | £127,690 | £161,712 | £54,574 | £161,502 | £210,287 | £153,574 | £98,138 |
| Assets | ||||||||||
| Fixed assets | £1,546 | £2,061 | £2,751 | £3,669 | £4,891 | £11,549 | £4,257 | £18,076 | £2,771 | £16,352 |
| Intangible assets | £0 | £0 | £0 | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,546 | £2,061 | £2,751 | — | £4,891 | £11,549 | £4,257 | £18,076 | £2,771 | £16,352 |
| Current assets | £276,475 | £268,593 | £235,518 | £208,568 | £334,052 | £194,302 | £239,856 | £316,177 | £269,636 | £236,538 |
| Cash at bank | £5,010 | £42,083 | £78,228 | — | £65,415 | £0 | £73,367 | £57,432 | £93,207 | £39,044 |
| Debtors | £245,965 | £205,010 | £141,790 | — | £250,137 | £178,302 | £148,489 | £244,745 | £167,729 | £187,994 |
| Stock | £25,500 | £21,500 | £15,500 | — | £18,500 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £331,170 | £220,931 | £114,618 | £99,047 | £177,231 | £151,277 | £82,611 | £120,374 | £105,242 | £106,474 |
| Creditors after one year | £181,180 | £237,014 | £145,833 | £0 | £0 | — | — | £3,592 | £13,591 | £48,278 |
| Provisions | £0 | £0 | £0 | — | £0 | — | — | — | — | — |
| Net current assets | −£54,695 | £47,662 | £120,900 | £124,021 | £156,821 | £43,025 | £157,245 | £195,803 | £164,394 | £130,064 |
| Assets less current liabilities | −£53,149 | £49,723 | £123,651 | £127,690 | £161,712 | £54,574 | £161,502 | £213,879 | £167,165 | £146,416 |
| People | ||||||||||
| Average employees | 36 | 35 | 35 | 45 | 44 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Fixed · created 2022-11-04
—
Outstanding