Skip to contentClarengateINTELLIGENCE
Companies/11336476

Chapeau Roastery Limited

Retail sale of beverages in specialised stores · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-27 · GBP · company scope

Net assets
£420
Cash
£291
Turnover
—
Profit / loss
—
Current assets
£420
Creditors < 1 year
—
Equity
£420
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-07-27GBP · company2024-07-28GBP · company2023-07-30GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£420£420£420£420———£1
Equity£420£420£420£420£420−£87,195£1£1
Assets
Fixed assets———————£0
Property, plant & equipment—————£699,710£90,639—
Current assets£420£420£420£420—£42,791£15,107£1
Cash at bank£291£188£368£41£420£6,927£140—
Debtors————£0£25,756£14,967—
Stock—————£10,108£0—
Liabilities
Creditors within one year———————£0
Net current assets—————−£786,905−£90,638£1
Assets less current liabilities£420£420£420£420£420−£87,195£1£1
People
Average employees00000—0—
Source evidenceView 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 charges
All Assets · created 2020-10-16
—
Outstanding