Chapelshire Ltd
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-26 · GBP · company scope
Net assets
£321,134
Cash
£6,335
Turnover
—
Profit / loss
—
Current assets
£6,335
Creditors < 1 year
£183,146
Equity
£321,134
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-26GBP · company | 2024-09-26GBP · company | 2023-09-26GBP · company | 2022-09-26GBP · unknown | 2021-09-26GBP · unknown | 2020-09-26GBP · unknown | 2019-09-26GBP · unknown | 2018-09-26GBP · unknown | 2017-09-26GBP · unknown | 2016-09-26GBP · unknown | 2015-09-26GBP · unknown | 2014-09-26GBP · unknown | 2012-09-26GBP · unknown | 2011-09-26GBP · unknown | 2010-09-26GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £321,134 | £344,884 | £345,219 | £320,574 | £304,417 | — | — | £978,660 | £914,748 | — | £945,983 | — | £762,231 | £739,725 | £890,907 | £941,988 |
| Equity | £321,134 | £344,884 | £345,219 | £320,574 | £304,417 | £1,000,284 | £985,999 | £978,660 | £914,748 | £1,016,957 | £945,983 | £905,710 | £762,231 | £739,725 | £890,907 | £941,988 |
| Assets | ||||||||||||||||
| Fixed assets | £1,015,652 | £1,103,945 | £1,104,602 | £1,287,637 | £1,287,637 | — | — | £2,233,408 | £2,550,113 | — | £2,528,292 | — | £2,399,695 | £2,567,267 | £2,459,164 | £2,554,476 |
| Property, plant & equipment | £1,015,651 | £1,103,944 | £1,104,601 | £1,287,636 | £1,287,636 | — | — | £2,233,407 | £2,550,112 | — | £2,528,292 | £2,519,576 | £2,399,695 | £2,567,267 | £2,459,164 | £2,554,476 |
| Current assets | £6,335 | £23,555 | £26,272 | £54,761 | £42,456 | — | — | £285,171 | £203,524 | — | £252,169 | £70,267 | £107,443 | £13,092 | £72,091 | £59,772 |
| Cash at bank | £6,335 | £10,204 | £20,232 | £36,611 | £42,456 | — | — | £197,711 | £187,915 | — | £64,682 | £18,175 | £51,865 | £3,338 | £41,596 | £50,232 |
| Debtors | — | £13,351 | £6,040 | £18,150 | — | — | — | £87,460 | £15,609 | — | £187,487 | £52,092 | £55,578 | £9,754 | £30,495 | £9,540 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £183,146 | £184,257 | £187,297 | £14,390 | £18,242 | — | — | £507,563 | £65,215 | — | £161,395 | £820,082 | — | — | — | — |
| Creditors after one year | £500,454 | £581,105 | £581,105 | £989,885 | £989,885 | — | — | £1,005,965 | £1,724,873 | — | £1,670,807 | £864,051 | — | — | — | — |
| Provisions | £17,253 | £17,254 | £17,253 | £17,549 | £17,549 | — | — | £26,391 | £48,801 | — | £2,276 | — | — | — | — | — |
| Net current assets | −£176,811 | −£160,702 | −£161,025 | £40,371 | £24,214 | — | — | −£222,392 | £138,309 | — | £90,774 | −£749,815 | −£772,199 | −£959,945 | −£698,937 | −£740,742 |
| Assets less current liabilities | £838,841 | £943,243 | £943,577 | £1,328,008 | £1,311,851 | — | — | £2,011,016 | £2,688,422 | — | £2,619,066 | £1,769,761 | £1,627,496 | £1,607,322 | £1,760,227 | £1,813,734 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | £4,133 | — | — | — | −£32,941 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
35 outstanding chargesUnknown · created 2015-06-16
—
OutstandingUnknown · created 2015-06-16
—
OutstandingUnknown · created 2014-11-24
—
OutstandingUnknown · created 2010-12-17
All monies
OutstandingUnknown · created 2010-12-17
All monies
OutstandingUnknown · created 2010-12-17
All monies
OutstandingUnknown · created 2010-12-17
All monies
OutstandingFloating · created 2009-06-05
All monies
OutstandingFloating · created 2009-06-05
All monies
OutstandingFloating · created 2009-06-05
All monies
OutstandingFloating · created 2009-06-05
All monies
OutstandingFloating · created 2009-06-05
All monies
OutstandingFloating · created 2009-06-05
All monies
OutstandingAll Assets · created 2009-04-27
All monies
OutstandingFloating · created 2009-04-27
All monies
OutstandingFloating · created 2009-04-27
All monies
OutstandingFloating · created 2009-04-27
All monies
OutstandingFloating · created 2009-04-27
All monies
OutstandingFloating · created 2009-04-27
All monies
OutstandingFloating · created 2009-04-27
All monies
OutstandingFloating · created 2009-04-27
All monies
OutstandingFloating · created 2009-04-27
All monies
OutstandingFloating · created 2009-04-27
All monies
OutstandingAll Assets · created 2004-12-20
THE PRINCIPAL SUM BEING £44,200.00 AND A LL OTHER MONIES DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFixed · created 2003-09-22
All monies
OutstandingUnknown · created 2003-08-19
£35,900 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFixed · created 2003-07-21
All monies
OutstandingUnknown · created 2003-07-21
TWENTY FIVE THOUSAND FOUR HUNDRED AND SE VENTY FIVE POUNDS DUE OR TO BECOME DUE F ROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2002-12-06
All monies
OutstandingFixed · created 2002-09-16
All monies
OutstandingFixed · created 2002-09-16
All monies
OutstandingFixed · created 2002-09-16
All monies
OutstandingFixed · created 2002-09-16
All monies
OutstandingFixed · created 2002-09-16
All monies
OutstandingFixed · created 2002-09-16
All monies
OutstandingShow 22 satisfied / released
Unknown · created 2005-05-06 · satisfied 2009-04-15
£39,100.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedAll Assets · created 2005-02-19 · satisfied 2015-06-12
All monies
SatisfiedAll Assets · created 2005-02-16 · satisfied 2015-06-11
All monies
SatisfiedUnknown · created 2004-09-01 · satisfied 2009-04-15
FORTY ONE THOUSAND SIX HUNDRED & FIFTY P OUNDS DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
SatisfiedUnknown · created 2004-09-01 · satisfied 2009-04-15
FORTY TWO THOUSAND FIVE HUNDRED POUNDS D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-09-01 · satisfied 2009-04-15
£42,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-09-01 · satisfied 2009-04-15
£45,050.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-09-01 · satisfied 2009-04-15
£41,650.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-09-01 · satisfied 2009-04-15
FORTY THOUSAND EIGHT HUNDRED POUNDS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-09-01 · satisfied 2009-04-15
THIRTY EIGHT THOUSAND TWO HUNDRED AND FI FTY POUNDS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-09-01 · satisfied 2009-04-15
THIRTY NINE THOUSAND ONE HUNDRED POUNDS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2003-08-22 · satisfied 2004-09-15
All monies
SatisfiedFixed · created 2003-07-31 · satisfied 2004-02-17
All monies
SatisfiedFixed · created 2003-06-16 · satisfied 2004-09-15
All monies
SatisfiedFixed · created 2003-04-25 · satisfied 2004-02-17
All monies
SatisfiedFixed · created 2003-04-28 · satisfied 2004-09-24
All monies
SatisfiedFixed · created 2003-04-25 · satisfied 2004-09-15
All monies
SatisfiedFixed · created 2002-12-06 · satisfied 2004-09-15
All monies
SatisfiedFixed · created 2002-10-31 · satisfied 2004-09-15
All monies
SatisfiedFixed · created 2002-09-16 · satisfied 2004-09-15
All monies
SatisfiedFixed · created 2002-09-16 · satisfied 2009-04-15
All monies
SatisfiedFixed · created 2002-09-16 · satisfied 2004-09-15
All monies
Satisfied