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Companies/11715213

Chapeau Commercial Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£185,828
Cash
£85,260
Turnover
—
Profit / loss
−£186,314
Current assets
£722,888
Creditors < 1 year
£912,516
Equity
−£185,828
Average employees
39

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 · company2023-07-31GBP · company2023-07-30GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets−£185,828£486£486£486£486———
Equity−£185,828£486£486£486£486£486−£57,369−£36,292
Assets
Fixed assets£3,800£0——————
Property, plant & equipment£3,800£0————£253,999£258,637
Current assets£722,888£6,981—£486£1,881£486£44,607£55,439
Cash at bank£85,260£72—£32£129£486£15,181£25,989
Debtors—————£0£26,669£29,450
Stock£19,135£0————£2,757£0
Liabilities
Creditors within one year£912,516£6,495—£0£1,395———
Net current assets−£189,628£486—£486£486£486−£311,368−£294,929
Assets less current liabilities———£486£486£486−£57,369−£36,292
Profit & loss
Profit / loss−£186,314———————
People
Average employees390—000119
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