Chapeau Tower Bridge Limited
Retail sale of beverages in specialised stores · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-07-28 · GBP · Company accounts
Net assets
−£270,622
Cash
£14,627
Turnover
—
Profit / loss
—
Current assets
£16,391
Creditors < 1 year
£241,558
Equity
−£270,622
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 | 2024-07-28Company | 2023-07-30Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£270,622 | −£261,444 | −£228,642 | −£200,064 | £83,351 | £523,472 | £349,656 | £113,715 |
| Equity | −£270,622 | −£261,444 | −£228,642 | −£200,064 | £83,351 | £523,472 | £349,656 | £113,715 |
| Assets | ||||||||
| Fixed assets | — | — | £23,052 | — | — | — | £212,512 | £183,363 |
| Property, plant & equipment | — | — | £23,052 | £46,104 | £305,835 | £497,739 | £212,512 | £183,363 |
| Current assets | £16,391 | £2,929 | £879 | — | £114,871 | £614,505 | £310,291 | £197,115 |
| Cash at bank | £14,627 | £1,165 | £879 | £1,766 | £34,008 | £73,977 | £46,114 | £39,916 |
| Debtors | — | — | — | — | £70,961 | £524,974 | £247,553 | £136,631 |
| Stock | — | — | — | — | £9,902 | £15,554 | £16,624 | £20,568 |
| Liabilities | ||||||||
| Creditors within one year | £241,558 | £182,554 | £111,914 | — | — | — | £173,147 | £266,763 |
| Creditors after one year | £45,455 | £81,819 | £140,659 | — | — | — | — | — |
| Net current assets | −£225,167 | −£179,625 | −£111,035 | −£69,145 | −£144,916 | £25,733 | £137,144 | −£69,648 |
| Assets less current liabilities | −£225,167 | −£179,625 | −£87,983 | −£23,041 | £160,919 | £523,472 | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 26 | 14 | — | — |
| Source evidence | 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 2020-10-16
—
OutstandingShow 2 satisfied / released
Property · created 2019-05-21 · satisfied 2020-02-27
—
SatisfiedAll Assets · created 2017-06-23 · satisfied 2020-02-27
—
Satisfied