Chateau-X (Finnieston) Ltd
Company profile · Glasgow
DissolvedUnited KingdomIncorporated 2020
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£75,658
Cash
£70,215
Turnover
—
Profit / loss
—
Current assets
£91,983
Creditors < 1 year
—
Equity
£75,658
Average employees
20
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 | 2024-06-30GBP · unknown | 2023-07-02GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £75,658 | −£172,363 |
| Equity | £75,658 | −£172,363 |
| Assets | ||
| Property, plant & equipment | £269,170 | £150,000 |
| Current assets | £91,983 | £44,794 |
| Cash at bank | £70,215 | £2,643 |
| Debtors | £12,431 | £31,210 |
| Stock | £9,337 | £10,941 |
| Liabilities | ||
| Provisions | £58,311 | £32,460 |
| Net current assets | −£135,201 | −£289,903 |
| Assets less current liabilities | £133,969 | −£139,903 |
| People | ||
| Average employees | 20 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2022-01-26 · satisfied 2023-10-20
—
SatisfiedAll Assets · created 2021-07-14 · satisfied 2022-02-04
—
Satisfied