Chapel Bar Securities Limited
Financial intermediation not elsewhere classified · Derby
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£202,477
Cash
£77,283
Turnover
—
Profit / loss
—
Current assets
£160,447
Creditors < 1 year
—
Equity
£202,477
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £202,477 | £197,688 | £197,172 | £174,214 | £173,740 | £172,636 |
| Equity | £202,477 | £197,688 | £197,172 | £174,214 | £173,740 | £172,636 |
| Assets | ||||||
| Fixed assets | £446,244 | £446,647 | £447,185 | £466,080 | £467,779 | £470,045 |
| Property, plant & equipment | £1,209 | £1,612 | £2,150 | £5,098 | £6,797 | £9,063 |
| Current assets | £160,447 | £149,879 | £144,271 | £193,076 | £197,795 | £202,319 |
| Cash at bank | £77,283 | £76,709 | £67,941 | £120,465 | £124,555 | £132,020 |
| Debtors | £252 | £239 | £9,648 | £225 | £225 | £225 |
| Liabilities | ||||||
| Provisions | £615 | £227 | £0 | £2,573 | £3,516 | £3,822 |
| Net current assets | −£243,152 | −£248,732 | −£250,013 | −£217,641 | −£209,847 | −£204,402 |
| Assets less current liabilities | £203,092 | £197,915 | £197,172 | £248,439 | £257,932 | £265,643 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 |
| 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
3 outstanding chargesFixed · created 2003-11-27
All monies
OutstandingFloating · created 1995-05-03
All monies
OutstandingFloating · created 1992-07-10
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2014-01-28 · satisfied 2026-10-13
—
SatisfiedFloating · created 1988-10-18 · satisfied 1990-07-11
£10,900 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG E ON ANY ACCOUNT WHATSOEVER.
SatisfiedFloating · created 1988-06-08 · satisfied 1990-07-11
£94,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGEE
Satisfied