The Champagne Company (UK) Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2022-09-30 · GBP

Net assets

£554,845

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,996,028

Creditors < 1 year

£1,505,753

Equity

£554,845

Average employees

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.

4 periods

Reported figures	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months
Balance sheet
Net assets	£554,845	£484,663	£215,592	£403,074
Equity	£554,845	£484,663	£215,592	£403,074
Assets
Fixed assets	£1,341,304	£1,042,789	£764,386	£779,173
Intangible assets	£487,966	£250,000	£250,000	£250,000
Property, plant & equipment	£853,338	£792,789	£514,386	£529,173
Current assets	£1,996,028	£1,843,929	£1,918,926	£1,776,196
Cash at bank	—	—	—	−£8,671
Debtors	£572,835	£673,255	£911,108	£859,548
Stock	£1,423,193	£1,170,674	£1,007,818	£925,319
Liabilities
Creditors within one year	£1,505,753	£1,025,603	£1,009,207	£944,656
Creditors after one year	£1,276,734	£1,376,452	£1,458,513	£1,207,639
Net current assets	£490,275	£818,326	£909,719	£831,540
Assets less current liabilities	£1,831,579	£1,861,115	£1,674,105	£1,610,713
People & pay
Average employees	14	14	14	14
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2011-11-17

All monies

Outstanding

Show 2 satisfied / released

All Assets · created 2016-11-02 · satisfied 2017-09-14

—

Satisfied

Unknown · created 2009-10-16 · satisfied 2015-11-03

All monies

Satisfied