Great Chapel Street Bar Trading Ltd
Company profile · London
DissolvedUnited KingdomIncorporated 2019
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£289,696
Cash
£1,444
Turnover
—
Profit / loss
—
Current assets
£647,143
Creditors < 1 year
£1,079,961
Equity
−£289,696
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£289,696 | −£87,613 | −£128,176 |
| Equity | −£289,696 | −£87,613 | −£128,176 |
| Assets | |||
| Fixed assets | £179,809 | £19,379 | £19,497 |
| Property, plant & equipment | £179,809 | £19,379 | £19,497 |
| Current assets | £647,143 | £207,076 | £263,835 |
| Cash at bank | £1,444 | £15,148 | £109,219 |
| Stock | £30,771 | £18,636 | £20,902 |
| Liabilities | |||
| Creditors within one year | £1,079,961 | £314,068 | £411,508 |
| Provisions | −£36,687 | £0 | — |
| Net current assets | −£432,818 | −£106,992 | −£147,673 |
| Assets less current liabilities | −£253,009 | −£87,613 | −£128,176 |
| People & pay | |||
| Average employees | 13 | 12 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-04-26
—
OutstandingAll Assets · created 2020-06-17
—
Outstanding