Chapman Estates Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£181,321
Cash
£103,222
Turnover
—
Profit / loss
—
Current assets
£103,222
Creditors < 1 year
—
Equity
£181,321
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £181,321 | £221,634 | £212,858 | £234,650 | £258,574 | £178,501 | — | — | £435,723 | £428,922 | £393,579 |
| Equity | £181,321 | £221,634 | £212,858 | £234,650 | £258,574 | £178,501 | £234,631 | £357,896 | £435,723 | £428,922 | £393,579 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £252,605 | £252,731 | £304,232 | — | — | £397,292 |
| Property, plant & equipment | — | — | — | — | — | £0 | £126 | £252 | £401,982 | £401,605 | £397,292 |
| Current assets | £103,222 | £12,522 | £20,130 | £10,248 | £10,344 | £6,036 | £51,980 | £66,710 | — | — | £13,957 |
| Cash at bank | £103,222 | £11,013 | £17,533 | £9,112 | £10,344 | £5,836 | £24 | £0 | — | — | £287 |
| Debtors | £0 | £1,509 | £2,597 | £1,136 | £0 | £200 | £51,956 | £66,710 | £45,623 | £39,401 | £13,670 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £164,271 | £144,397 | £120,569 | — | — | — | £11,882 | £12,084 | £17,670 |
| Provisions | — | — | £25,500 | £13,700 | £13,700 | £0 | — | — | — | — | — |
| Net current assets | −£105,678 | −£171,975 | −£144,141 | −£134,149 | −£110,225 | −£74,104 | −£18,100 | £53,664 | £33,741 | £27,317 | −£3,713 |
| Assets less current liabilities | £207,321 | £259,024 | £238,358 | £248,350 | £272,274 | £178,501 | £234,631 | £357,896 | £435,723 | £428,922 | £393,579 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2010-04-21
All monies
OutstandingFloating · created 2009-08-28
All monies
OutstandingAll Assets · created 2009-04-17
All monies
OutstandingFloating · created 2009-04-17
All monies
OutstandingFixed · created 2006-12-12
All monies
OutstandingShow 2 satisfied / released
Floating · created 2009-04-17 · satisfied 2010-08-12
All monies
SatisfiedFloating · created 2009-04-17 · satisfied 2009-11-11
All monies
Satisfied