The Charleston Bakewell Ltd
Licensed restaurants · Bakewell
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£27,715
Cash
£50,000
Turnover
—
Profit / loss
—
Current assets
£189,292
Creditors < 1 year
£631,249
Equity
−£27,715
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3117 months · Company | 2024-07-2812 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£27,715 | — |
| Equity | −£27,715 | — |
| Assets | ||
| Fixed assets | £414,242 | — |
| Intangible assets | £16,371 | — |
| Property, plant & equipment | £397,871 | — |
| Current assets | £189,292 | — |
| Cash at bank | £50,000 | — |
| Liabilities | ||
| Creditors within one year | £631,249 | — |
| Net current assets | −£441,957 | — |
| Assets less current liabilities | −£27,715 | — |
| People & pay | ||
| Average employees | 2 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-16
—
Outstanding