The Chilgrove Gin Company Ltd
Distilling, rectifying and blending of spirits · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
−£55,822
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,330
Creditors < 1 year
£4,206
Equity
−£55,822
Average employees
1
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 | 2023-10-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£55,822 | −£8,294 | −£42,300 | −£27,190 | −£17,447 | −£43,896 | −£52,992 | −£74,742 | £0 | £0 |
| Equity | −£55,822 | −£8,294 | −£42,300 | −£27,190 | −£17,447 | −£43,896 | −£52,992 | −£74,742 | — | — |
| Assets | ||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Current assets | £71,330 | £113,115 | £108,416 | £151,102 | £131,256 | £174,265 | £70,471 | £38,435 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,206 | £2,920 | £8,687 | £6,390 | £8,525 | £14,017 | £29,173 | £15,781 | — | — |
| Creditors after one year | £122,948 | £118,491 | £142,031 | £171,904 | £140,180 | £204,146 | £94,292 | £97,398 | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Net current assets | £67,124 | £110,195 | £99,729 | £144,712 | £122,731 | £160,248 | £41,298 | £22,654 | £0 | £0 |
| Assets less current liabilities | £67,126 | £110,197 | £99,731 | £144,714 | £122,733 | £160,250 | £41,300 | £22,656 | £0 | £0 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £229,968 | — | — | — |
| Profit / loss | — | — | — | — | — | — | £21,749 | — | — | — |
| People | ||||||||||
| Average employees | 1 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.