Chapter-Street (Holdings) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£79,475
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,340
Creditors < 1 year
£5,166,468
Equity
£79,475
Average employees
7
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 | 2024-03-31GBP · unknown | 2023-03-24GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £79,475 | £705,519 | £4,966,500 | £4,136,030 |
| Equity | £79,475 | £705,519 | £4,966,500 | £4,136,030 |
| Assets | ||||
| Fixed assets | £122,600 | £111,950 | £104,000 | £320,000 |
| Current assets | £76,340 | £63,601 | £39,600 | £87,700 |
| Liabilities | ||||
| Creditors within one year | £5,166,468 | £5,783,459 | £9,783,459 | £9,783,459 |
| Creditors after one year | £846,014 | £972,011 | £1,048,019 | £629,842 |
| Provisions | £106,983 | £125,600 | £266,003 | £125,000 |
| Net current assets | −£5,090,128 | −£5,719,858 | −£9,743,859 | £9,692,359 |
| Assets less current liabilities | £1,032,472 | £392,092 | £3,639,859 | £3,372,359 |
| People | ||||
| Average employees | 7 | 9 | 9 | 12 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-10-21
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-10-20 · satisfied 2023-03-04
—
SatisfiedFloating · created 2020-09-21 · satisfied 2023-03-04
—
Satisfied