Chapter Properties Investments Limited
Other letting and operating of own or leased real estate · Knutsford
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · 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 employees | 1 | 1 | 1 | 1 | 2 | 2 |
| Source evidence | View 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 chargesFixed · created 2025-01-03
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OutstandingFloating · created 2022-05-30
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OutstandingFloating · created 2021-01-20
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OutstandingAll Assets · created 2020-09-28
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OutstandingProperty · created 2006-03-23
All monies
OutstandingUnknown · created 2004-07-26
All monies
OutstandingShow 12 satisfied / released
Fixed · created 2022-01-18 · satisfied 2024-11-04
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SatisfiedUnknown · created 2021-03-26 · satisfied 2026-06-20
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SatisfiedUnknown · created 2018-01-12 · satisfied 2024-11-04
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SatisfiedUnknown · created 2018-01-12 · satisfied 2024-05-20
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SatisfiedUnknown · created 2011-07-20 · satisfied 2024-11-04
All monies
SatisfiedProperty · created 2006-03-23 · satisfied 2024-11-04
£80,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2002-11-13 · satisfied 2024-11-04
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SatisfiedUnknown · created 2000-04-19 · satisfied 2024-05-20
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SatisfiedFixed · created 2000-04-12 · satisfied 2024-11-04
All monies
SatisfiedAll Assets · created 2000-04-09 · satisfied 2024-11-04
All monies
SatisfiedFloating · created 1999-04-26 · satisfied 2024-11-04
All monies
SatisfiedUnknown · created 1998-11-13 · satisfied 2000-08-05
All monies
Satisfied