The Christleton Restaurant Company Limited
Licensed restaurants · Chester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£395,261
Cash
£17,076
Turnover
—
Profit / loss
—
Current assets
£317,105
Creditors < 1 year
£671,704
Equity
−£395,261
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£395,261 | −£314,446 | −£69,480 | £64,975 | £11,452 | −£171 | £28,328 |
| Equity | −£395,261 | −£314,446 | −£69,480 | £64,975 | £11,452 | −£171 | £28,328 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £445,060 | £478,325 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £216,792 | £233,278 | £392,832 | £415,317 | £445,060 | £478,325 | £508,783 |
| Current assets | £317,105 | £242,531 | £313,896 | £256,548 | £196,309 | £107,270 | £75,048 |
| Cash at bank | £17,076 | £23,056 | £55,485 | £8,576 | £138,844 | £49,111 | £30,071 |
| Debtors | £289,525 | £211,005 | £240,951 | £231,562 | £45,183 | £48,623 | £34,665 |
| Stock | — | — | — | — | £12,282 | £9,536 | £10,312 |
| Liabilities | |||||||
| Creditors within one year | £671,704 | £510,797 | £468,612 | £284,805 | £250,350 | £217,259 | £161,571 |
| Creditors after one year | £257,454 | £268,331 | £290,246 | £305,033 | £361,533 | £349,200 | £373,700 |
| Provisions | — | — | £17,350 | £17,052 | £18,034 | £19,307 | £20,232 |
| Net current assets | −£354,599 | −£268,266 | −£154,716 | −£28,257 | −£54,041 | −£109,989 | −£86,523 |
| Assets less current liabilities | −£137,807 | −£34,988 | £238,116 | £387,060 | £391,019 | £368,336 | £422,260 |
| People | |||||||
| Average employees | 23 | 26 | 35 | 33 | 29 | 36 | 24 |
| 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
1 outstanding chargesUnknown · created 2019-11-11
—
Outstanding