Chez Stephan Ltd
Wholesale of wine, beer, spirits and other alcoholic beverages · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£68,043
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,323
Creditors < 1 year
—
Equity
£68,043
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £68,043 | £78,796 | £97,102 | £80,095 | £88,065 | £66,553 | — | — | — |
| Equity | £68,043 | £78,796 | £97,102 | £80,095 | £88,065 | £66,553 | £34,545 | £10,664 | −£1,359 |
| Assets | |||||||||
| Fixed assets | £4,218 | £3,459 | £4,291 | £2,061 | £1,803 | £1,200 | £1,896 | £2,092 | £1,765 |
| Current assets | £84,323 | £119,924 | £154,140 | £137,714 | £155,454 | £120,214 | £99,642 | £77,265 | £66,892 |
| Liabilities | |||||||||
| Net current assets | £63,825 | £83,671 | £111,144 | £106,367 | £124,595 | £65,353 | £32,649 | £8,572 | −£3,124 |
| Assets less current liabilities | £68,043 | £87,130 | £115,435 | £108,428 | £126,398 | £66,553 | £34,545 | £10,664 | −£1,359 |
| People | |||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2024-12-06
—
Outstanding