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Companies/03047262

Chapter Properties Investments Limited

Other letting and operating of own or leased real estate · Knutsford

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£992,755
Cash
£18,104
Turnover
Profit / loss
Current assets
Creditors < 1 year
£446,501
Equity
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · unknown2023-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£992,755£1,005,448£1,029,569£1,209,415£1,036,457£1,160,954
Equity£1,209,415£1,036,457£1,160,954
Assets
Fixed assets£1,760,873£2,304,849£1,537,093£1,537,081
Property, plant & equipment£473£2,304,048£1,536,293£1,536,281
Current assets£166,578£167,803
Cash at bank£18,104£3,525£12,635£16,730£42,578£47,803
Debtors£124,000£120,000
Liabilities
Creditors within one year£446,501£158,900£124,518£131,075£17,118£35,038
Creditors after one year£203,053£475,589£483,537£811,159£510,600£508,963
Provisions£135,795£138,588£135,884
Net current assets−£428,397−£155,375−£111,883−£114,345£149,460£132,765
Assets less current liabilities£1,331,603£1,619,625£1,648,990£2,190,504£1,686,553£1,669,846
People
Average employees111122
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-01-03
Outstanding
Floating · created 2022-05-30
Outstanding
Floating · created 2021-01-20
Outstanding
All Assets · created 2020-09-28
Outstanding
Property · created 2006-03-23
All monies
Outstanding
Unknown · created 2004-07-26
All monies
Outstanding
Show 12 satisfied / released
Fixed · created 2022-01-18 · satisfied 2024-11-04
Satisfied
Unknown · created 2021-03-26 · satisfied 2026-06-20
Satisfied
Unknown · created 2018-01-12 · satisfied 2024-11-04
Satisfied
Unknown · created 2018-01-12 · satisfied 2024-05-20
Satisfied
Unknown · created 2011-07-20 · satisfied 2024-11-04
All monies
Satisfied
Property · created 2006-03-23 · satisfied 2024-11-04
£80,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2002-11-13 · satisfied 2024-11-04
All monies
Satisfied
Unknown · created 2000-04-19 · satisfied 2024-05-20
All monies
Satisfied
Fixed · created 2000-04-12 · satisfied 2024-11-04
All monies
Satisfied
All Assets · created 2000-04-09 · satisfied 2024-11-04
All monies
Satisfied
Floating · created 1999-04-26 · satisfied 2024-11-04
All monies
Satisfied
Unknown · created 1998-11-13 · satisfied 2000-08-05
All monies
Satisfied