Champagnes And Chateaux Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,810,385
Cash
£276,812
Turnover
—
Profit / loss
£102,936
Current assets
£2,457,916
Creditors < 1 year
£983,778
Equity
£1,810,385
Average employees
8
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,810,385 | £1,957,449 | £2,023,059 | £2,023,059 | £2,020,088 | £1,825,428 | £1,502,538 | £1,418,963 | — | £1,460,750 | — | £1,537,061 | — |
| Equity | £1,810,385 | £1,957,449 | £2,023,059 | £2,023,059 | £2,020,088 | £1,825,428 | £1,502,538 | £1,418,963 | £1,460,750 | £1,460,750 | £1,537,061 | £1,537,061 | £1,642,160 |
| Assets | |||||||||||||
| Fixed assets | £336,247 | £348,115 | — | £360,909 | £371,793 | £384,562 | £395,932 | £411,306 | — | £425,850 | — | £440,948 | — |
| Property, plant & equipment | £336,247 | £348,115 | — | £360,909 | £371,793 | £384,562 | £395,932 | £411,306 | — | £425,850 | — | £440,948 | — |
| Current assets | £2,457,916 | £2,388,887 | — | £2,615,188 | £2,711,111 | £2,499,903 | £1,871,488 | £2,075,644 | — | £1,920,690 | — | £2,119,538 | — |
| Cash at bank | £276,812 | £385,966 | — | £676,424 | £805,136 | £831,879 | £642,741 | £415,146 | — | £355,887 | — | £438,975 | — |
| Stock | £1,148,114 | £948,672 | — | £1,010,834 | £901,604 | £898,071 | £874,614 | £833,589 | — | £717,576 | — | £775,584 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £983,778 | £779,553 | — | £953,038 | £1,062,816 | £1,024,158 | £720,003 | £1,066,745 | — | £884,092 | — | £1,021,453 | — |
| Creditors after one year | — | — | — | — | — | £34,167 | £44,167 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | −£712 | −£712 | −£1,242 | — | −£1,698 | — | −£1,972 | — |
| Net current assets | £1,474,138 | £1,609,334 | — | £1,662,150 | £1,648,295 | £1,475,745 | £1,151,485 | £1,008,899 | — | £1,036,598 | — | £1,098,085 | — |
| Assets less current liabilities | £1,810,385 | £1,957,449 | — | £2,023,059 | £2,020,088 | £1,860,307 | £1,547,417 | £1,420,205 | — | £1,462,448 | — | £1,539,033 | — |
| Profit & loss | |||||||||||||
| Profit / loss | £102,936 | — | — | — | — | — | — | £240,213 | — | £223,689 | — | £194,901 | — |
| People | |||||||||||||
| Average employees | 8 | 8 | — | 8 | 8 | 9 | 9 | 9 | — | 9 | — | 10 | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2007-04-20 · satisfied 2023-02-03
All monies
SatisfiedProperty · created 1998-06-22 · satisfied 2007-03-23
All monies
SatisfiedAll Assets · created 1996-02-28 · satisfied 2002-02-25
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SatisfiedFloating · created 1994-01-07 · satisfied 1998-08-04
All monies
SatisfiedUnknown · created 1991-09-26 · satisfied 1996-02-02
All monies
Satisfied