La Chasse Limited
Non-specialised wholesale of food, beverages and tobacco · Warminster
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£238,629
Cash
£42,507
Turnover
—
Profit / loss
—
Current assets
£955,868
Creditors < 1 year
£937,206
Equity
£238,629
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £238,629 | £271,385 | £361,742 | £404,027 | £131,177 | £128,419 | £134,464 | £61,534 | £41,563 | — | £51,915 | £46,090 | £14,540 | £6,827 | £2,997 |
| Equity | £238,629 | £271,385 | £361,742 | £404,027 | £131,177 | £128,419 | £134,464 | £61,534 | £41,563 | — | £51,915 | £46,090 | £14,540 | £6,827 | £2,997 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £130,958 | £84,930 | £85,922 | £30,096 | £34,633 |
| Property, plant & equipment | £729,072 | £578,291 | £271,364 | £234,989 | £107,656 | £94,405 | £64,595 | £94,492 | £91,191 | £109,953 | £130,958 | £84,930 | £85,922 | £30,096 | £34,633 |
| Current assets | £955,868 | £962,824 | £984,669 | £1,141,368 | £1,035,091 | £780,995 | £586,309 | £540,872 | £434,177 | — | £300,165 | £295,974 | £225,098 | £211,767 | £189,064 |
| Cash at bank | £42,507 | £64,655 | £209,312 | £404,459 | £174,532 | £302,796 | £64,232 | £26,314 | £2,312 | £6,446 | £4,000 | £25,627 | £2,773 | £68 | £542 |
| Debtors | £673,052 | £647,421 | — | — | — | £349,139 | £386,842 | £396,711 | £338,693 | — | £227,689 | £207,921 | £172,865 | £167,281 | £154,888 |
| Stock | — | — | £218,153 | £163,942 | £161,062 | £129,060 | £135,235 | £117,847 | £93,172 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £937,206 | £962,520 | £690,921 | £732,208 | £698,086 | £549,239 | £508,111 | £545,160 | £447,099 | £480,361 | £294,052 | £268,624 | £199,102 | £180,667 | £160,700 |
| Creditors after one year | £445,512 | £285,049 | £178,535 | £223,260 | £295,778 | £183,333 | — | £19,844 | £27,859 | £42,388 | £70,293 | £49,204 | £80,194 | £48,349 | £60,000 |
| Provisions | £63,593 | £22,161 | £24,835 | £16,862 | £17,706 | £14,409 | £8,329 | £8,826 | £8,847 | £11,663 | £14,863 | £16,986 | £17,184 | £6,020 | — |
| Net current assets | £18,662 | £304 | £293,748 | £409,160 | £337,005 | £231,756 | £78,198 | −£4,288 | −£12,922 | — | £6,113 | £27,350 | £25,996 | £31,100 | £28,364 |
| Assets less current liabilities | £747,734 | £578,595 | £565,112 | £644,149 | £444,661 | £326,161 | £142,793 | £90,204 | £78,269 | — | £137,071 | £112,280 | £111,918 | £61,196 | £62,997 |
| People | |||||||||||||||
| Average employees | 45 | 42 | 42 | 46 | 37 | 35 | 35 | 33 | 23 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-04-15
—
OutstandingUnknown · created 2009-06-05
£2,472.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding