The Chiltern Brewery Company Limited
Public houses and bars · Aylesbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£10,645
Cash
£101,176
Turnover
—
Profit / loss
—
Current assets
£124,980
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£10,645 | £33,536 | £19,073 | £12,423 | £3,927 | −£15,838 | −£19,212 | −£12,913 | £149 | £8,605 | £7,808 | — |
| Equity | — | — | — | £12,423 | £3,927 | −£15,838 | −£19,212 | −£12,913 | £149 | £8,605 | £7,808 | £12,512 |
| Assets | ||||||||||||
| Fixed assets | £38,426 | £47,149 | £53,102 | £35,575 | £28,448 | £23,048 | £23,537 | £27,903 | £18,772 | £18,977 | £19,517 | — |
| Property, plant & equipment | £38,426 | £47,149 | £53,102 | — | — | — | — | — | — | — | — | £17,334 |
| Current assets | £124,980 | £122,611 | £134,331 | £144,350 | £120,691 | £75,932 | £63,403 | £46,602 | £37,004 | £54,505 | £101,395 | £117,398 |
| Cash at bank | £101,176 | £84,333 | £98,513 | — | — | — | — | — | — | — | — | £90,607 |
| Debtors | £12,077 | £21,243 | £21,562 | — | — | — | — | — | — | — | — | £16,057 |
| Stock | £11,727 | £17,035 | £14,256 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £150,440 | £107,058 | £133,638 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £100,767 | £102,707 | £98,195 | — | — | — | — | £122,220 |
| Creditors after one year | — | — | — | — | £44,445 | — | — | — | — | — | — | — |
| Net current assets | −£25,460 | £15,553 | £693 | £51,079 | £19,924 | −£25,412 | −£28,268 | −£40,816 | −£18,623 | −£10,372 | −£11,709 | −£4,822 |
| Assets less current liabilities | £12,966 | £62,702 | £53,795 | £86,654 | £48,372 | −£2,364 | −£4,731 | −£12,913 | £149 | £8,605 | £7,808 | — |
| People | ||||||||||||
| Average employees | 18 | 14 | 14 | 13 | 18 | 18 | 18 | 18 | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesUnknown · created 2005-01-31
All monies
Outstanding