Chadlington Brewery Limited
Manufacture of flat glass · Barnet
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£599,791
Cash
£31,290
Turnover
—
Profit / loss
—
Current assets
£335,455
Creditors < 1 year
£666,865
Equity
−£599,791
Average employees
3
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£599,791 | −£278,963 | −£487,852 | −£441,345 | −£283,555 | −£155,433 | −£63,212 | −£40,286 | £12,820 | −£13,149 | £20 |
| Equity | −£599,791 | −£278,963 | £487,852 | −£441,345 | −£283,555 | −£155,433 | −£63,212 | −£40,286 | £12,820 | −£13,149 | £20 |
| Assets | |||||||||||
| Fixed assets | £29,029 | £4,939 | £10,108 | £10,869 | £5,290 | £5,871 | £6,221 | £5,240 | — | — | — |
| Property, plant & equipment | £29,029 | £4,939 | £10,108 | £10,869 | £5,290 | £5,871 | £6,221 | £5,240 | £2,250 | £2,573 | — |
| Current assets | £335,455 | £238,720 | £197,311 | £142,266 | £66,657 | £51,743 | £76,668 | £90,273 | £48,290 | £3,945 | £20 |
| Cash at bank | £31,290 | £0 | — | £830 | — | £2,497 | — | — | £40,217 | £1,539 | — |
| Debtors | £254,165 | £188,720 | £147,311 | — | — | — | — | — | £6,573 | £1,603 | £20 |
| Stock | £50,000 | £50,000 | £50,000 | £25,000 | £20,000 | £15,000 | £15,000 | £7,309 | £1,500 | £803 | — |
| Liabilities | |||||||||||
| Creditors within one year | £666,865 | £509,787 | £680,361 | £563,449 | £334,165 | £188,089 | £144,919 | £135,799 | — | — | — |
| Creditors after one year | £297,410 | £12,835 | £14,910 | £31,031 | £20,222 | £23,843 | — | — | — | — | — |
| Provisions | — | — | — | — | −£1,115 | −£1,115 | −£1,182 | — | £428 | £515 | — |
| Net current assets | −£331,410 | −£271,067 | −£483,050 | −£421,183 | −£267,508 | −£136,346 | −£68,251 | −£45,526 | £10,998 | −£15,207 | £20 |
| Assets less current liabilities | −£302,381 | −£266,128 | −£472,942 | −£410,314 | −£262,218 | −£130,475 | −£62,030 | −£40,286 | £13,248 | −£12,634 | £20 |
| People & pay | |||||||||||
| Average employees | 3 | 1 | 3 | 4 | 3 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-03-29 · satisfied 2023-10-13
—
Satisfied