Chase Distillery Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2017-07-31 · GBP · unknown scope

Net assets

£744,816

Cash

£365,343

Turnover

—

Profit / loss

—

Current assets

£4,724,025

Creditors < 1 year

—

Equity

£744,816

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£744,816	£715,342	£693,338	£638,573	−£2,688,541
Equity	£744,816	£715,342	£693,338	£638,573	−£2,688,541
Assets
Property, plant & equipment	£775,439	£678,098	£720,787	£816,964	£883,843
Current assets	£4,724,025	£3,612,054	£2,763,575	£2,000,818	£1,679,139
Cash at bank	£365,343	£174,333	£52,739	£8,641	£2,420
Debtors	£2,258,386	£1,600,061	£1,081,247	£704,511	£934,633
Stock	£2,100,296	£1,837,660	—	—	—
Liabilities
Creditors within one year	—	—	£2,735,754	£2,057,621	£3,222,095
Creditors after one year	—	—	£55,270	£121,588	£2,029,428
Net current assets	£158,467	£166,672	£27,821	−£56,803	−£1,542,956
Assets less current liabilities	£933,906	£844,770	£748,608	£760,161	−£659,113
Source evidence	View filing	View filing	View filing	View filing	View filing