Chapelgate Associates Limited
Activities of mortgage finance companies · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2012-03-30 · GBP
Net assets
—
Cash
£5,013
Turnover
£120,685
Profit / loss
£31,565
Current assets
£47,101
Creditors < 1 year
£59,440
Equity
£27,354
Average employees
Not available
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 | 2012-03-30 | 2011-03-30 |
|---|---|---|
| Balance sheet | ||
| Equity | £27,354 | −£4,211 |
| Assets | ||
| Property, plant & equipment | £0 | £0 |
| Current assets | £47,101 | £31,082 |
| Cash at bank | £5,013 | £3,994 |
| Debtors | £42,088 | £27,088 |
| Liabilities | ||
| Creditors within one year | £59,440 | £81,948 |
| Net current assets | −£12,339 | −£50,866 |
| Assets less current liabilities | £27,354 | £4,211 |
| Profit & loss | ||
| Turnover | £120,685 | £134,512 |
| Gross profit | £120,685 | £123,714 |
| Operating profit | £41,201 | £60,466 |
| Profit before tax | £41,199 | £60,466 |
| Profit / loss | £31,565 | £54,372 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.