Cheyne Walk Brasserie Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£2,136,398
Cash
£146,823
Turnover
—
Profit / loss
—
Current assets
£748,382
Creditors < 1 year
—
Equity
−£2,136,398
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,136,398 | −£1,331,942 | −£1,359,403 | −£1,892,223 | −£1,791,373 | −£1,351,958 | £2,536,755 | £2,845,419 | £2,876,480 |
| Equity | −£2,136,398 | −£1,331,942 | −£1,359,403 | −£1,892,223 | −£1,791,373 | −£1,351,958 | £2,536,755 | £2,845,419 | £2,876,480 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £3,100,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £3,100,000 | £3,100,000 | £6,177,302 | £4,806,023 | £4,832,840 |
| Current assets | £748,382 | £699,329 | £488,350 | £301,373 | £1,548,556 | £2,219,374 | £194,050 | £160,332 | £377,206 |
| Cash at bank | £146,823 | £239,017 | £283,773 | £241,717 | £1,355,405 | £498,504 | £111,937 | £56,710 | £199,260 |
| Debtors | £601,559 | £460,312 | £204,577 | £59,656 | £120,165 | £1,644,408 | £74,913 | — | — |
| Stock | — | — | — | — | £72,986 | £76,462 | £7,200 | £45,318 | £32,149 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £3,614,699 | £3,500,786 | £4,622,129 | £5,727,454 | — | — | — |
| Creditors after one year | — | — | £1,813,054 | £1,808,435 | £1,817,800 | £943,878 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £14,359 |
| Net current assets | −£3,076,022 | −£3,089,599 | −£3,126,349 | −£3,199,413 | −£3,073,573 | −£3,508,080 | −£2,363,581 | −£409,064 | −£100,284 |
| Assets less current liabilities | −£301,022 | £490,401 | £453,651 | −£83,788 | £26,427 | −£408,080 | £3,813,721 | £4,396,959 | £4,732,556 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 16 | 32 | 37 | 16 | — | — |
| 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
0 outstanding chargesShow 8 satisfied / released
Floating · created 2020-04-03 · satisfied 2026-04-07
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SatisfiedAll Assets · created 2018-01-09 · satisfied 2018-10-15
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SatisfiedAll Assets · created 2011-12-16 · satisfied 2020-04-15
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SatisfiedShares · created 2011-12-16 · satisfied 2020-04-15
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SatisfiedAll Assets · created 2011-12-01 · satisfied 2020-04-15
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SatisfiedAll Assets · created 2010-09-28 · satisfied 2011-12-09
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SatisfiedAll Assets · created 2002-03-01 · satisfied 2010-10-05
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SatisfiedFloating · created 2002-03-01 · satisfied 2012-12-22
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Satisfied