CHAPEAU BERMONDSEY LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | 9,488,741 | 14,747,483 | 20,081,497 |
| Profit for the year | — | — | -2,375,788 | -3,460,289 | -2,502,101 |
| Cash at bank and in hand | 568,510 | 78,293 | 963,050 | 1,030,326 | 304,583 |
| Total assets | 1,013,434 | 4,239,999 | 6,515,419 | 10,351,028 | 11,604,375 |
| Total liabilities | — | — | 8,641,537 | 15,916,639 | 19,672,087 |
| Net assets / total equity | -681,224 | 270,466 | -2,126,118 | -5,565,611 | -8,067,712 |
| Average number of employees | 9 | 167 | 210 | 353 | 328 |
| Average pay (per year) | — | — | — | 22,379 | 29,730 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CHAPEAU BERMONDSEY LIMITED
Company
CHAPEAU BERMONDSEY LIMITED is a private limited company registered with Companies House under company number 08144577. It was incorporated on 16 Jul 2012. Its status is active. The registered office is in London (SE1). Its nature of business (SIC 2007) is retail sale of beverages in specialised stores (47250).
Accounts
The latest accounts in the database are for 2024/25 (period ending 27 Jul 2025); the company files full accounts. Turnover was £20,081,497. Loss for the year was £2,502,101. Net assets were −£8,067,712, down 45% on the previous year. Cash at bank and in hand was £304,583. Total assets were £11,604,375 and total liabilities £19,672,087. The company had an average of 328 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 2 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 27 Apr 2027. The next confirmation statement is due by 20 Apr 2027.