Chingford News & Wine Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£19,751
Cash
—
Turnover
—
Profit / loss
—
Current assets
£206,686
Creditors < 1 year
£342,502
Equity
£19,751
Average employees
Not available
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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £19,751 | £11,363 | £10,582 | £8,546 | £8,395 | £7,913 | £7,424 | £6,088 | £1,070 | £1,342 | £1,494 | £1,298 | £1,277 | — |
| Equity | £19,751 | £11,363 | £10,582 | £8,546 | £8,395 | £7,913 | £7,424 | £6,088 | £1,070 | £1,342 | £1,494 | £1,298 | £1,277 | — |
| Assets | ||||||||||||||
| Fixed assets | £429,013 | £429,013 | £509,547 | £492,455 | £425,034 | £324,084 | £323,285 | £324,702 | £325,898 | £327,669 | £54,126 | £53,407 | £42,214 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £24,126 | £23,407 | £12,214 | £11,715 |
| Current assets | £206,686 | £217,884 | £179,921 | £73,746 | £121,383 | £97,523 | £54,956 | £51,558 | £49,623 | £49,040 | £44,096 | £32,102 | £19,324 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,596 | £1,602 | £474 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £342,502 | £330,041 | £354,927 | £315,425 | £277,910 | £236,749 | £247,715 | £240,222 | £239,042 | £234,684 | £71,728 | £59,211 | £35,261 | — |
| Creditors after one year | £289,245 | £306,348 | £324,814 | £243,085 | £260,967 | £216,400 | £123,102 | £129,950 | £135,409 | £140,683 | £25,000 | £25,000 | £25,000 | — |
| Net current assets | £119,457 | £111,302 | £174,151 | £240,824 | £155,672 | £99,771 | −£192,759 | −£188,664 | −£189,419 | −£185,644 | −£27,632 | −£27,109 | −£15,937 | — |
| Assets less current liabilities | £309,556 | £317,711 | £335,396 | £251,631 | £269,362 | £224,313 | £130,526 | £136,038 | £136,479 | £142,025 | £26,494 | £26,298 | £26,277 | — |
| People | ||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-11-07
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OutstandingShow 2 satisfied / released
Fixed · created 2016-10-04 · satisfied 2025-11-20
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SatisfiedAll Assets · created 2015-04-29 · satisfied 2025-12-12
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Satisfied