Chaplins Nightlife Ltd
Public houses and bars · Scarborough
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£18,544
Cash
£17,722
Turnover
—
Profit / loss
—
Current assets
£30,394
Creditors < 1 year
—
Equity
£18,544
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £18,544 | £36,585 | £26,508 | £14,532 | −£18,409 | −£39,367 | — |
| Equity | £18,544 | £36,585 | £26,508 | £14,532 | −£18,409 | −£39,367 | −£27,611 |
| Assets | |||||||
| Fixed assets | — | — | — | £17,062 | — | — | — |
| Property, plant & equipment | £15,579 | £13,191 | £14,931 | £17,062 | £19,958 | £23,393 | £27,139 |
| Current assets | £30,394 | £64,109 | £62,563 | £69,012 | £54,218 | £26,190 | £683 |
| Cash at bank | £17,722 | £53,567 | £53,761 | — | £49,518 | £21,844 | £0 |
| Debtors | £2,672 | £5,290 | £2,793 | — | £250 | £510 | £683 |
| Stock | £10,000 | £5,252 | £6,009 | — | £4,450 | £3,836 | £0 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £71,984 | — | — | — |
| Creditors after one year | — | — | — | £86 | — | — | — |
| Provisions | £921 | £959 | £1,129 | £1,249 | — | — | — |
| Net current assets | £3,886 | £29,820 | £26,373 | £1,195 | −£8,300 | −£24,493 | −£54,750 |
| Assets less current liabilities | £19,465 | £43,011 | £41,304 | £15,867 | £11,658 | −£1,100 | −£27,611 |
| People | |||||||
| Average employees | 5 | 6 | 6 | 6 | 3 | 3 | 3 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2018-06-18 · satisfied 2020-12-14
—
Satisfied