Chapel Barton House Co. Limited
Licensed restaurants · Bath
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,582,748
Cash
£6,320
Turnover
—
Profit / loss
—
Current assets
£7,686
Creditors < 1 year
—
Equity
£1,582,748
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,582,748 | £523,176 | £609,772 | £695,988 | £905,004 | £738,226 | — | — | — | — | £310,138 | £261,955 | £144,996 | £86,070 | £5,779 | −£76,702 | −£80,684 |
| Equity | £1,582,748 | £523,176 | £609,772 | £695,988 | £905,004 | £738,226 | £744,043 | £698,522 | £649,539 | £476,180 | £310,138 | £261,955 | £144,996 | £86,070 | £5,779 | −£76,702 | −£80,684 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £3,606,542 | £3,624,722 | — | — | — | — | £3,456,971 | £3,423,343 | £3,141,537 | £2,748,536 | £208,522 | £217,449 | £73,757 |
| Property, plant & equipment | £4,731,220 | £3,299,246 | £3,399,617 | £3,500,000 | £3,606,542 | £3,624,722 | — | — | — | — | £3,456,971 | £3,423,343 | £3,141,537 | £2,748,536 | £208,522 | £217,449 | £73,757 |
| Current assets | £7,686 | £18,164 | £18,291 | £64,038 | £398,283 | £344,771 | — | — | — | — | £191,744 | £110,637 | £365,383 | £441,663 | £24,914 | £20,366 | £23,668 |
| Cash at bank | £6,320 | £6,511 | £4,402 | £300 | £342,065 | £251,408 | — | — | — | — | £148,620 | £75,112 | £286,527 | £413,482 | £9,914 | £5,366 | — |
| Debtors | £1,366 | £11,653 | £13,889 | £43,200 | £39,502 | £73,085 | — | — | — | — | £21,124 | £13,525 | £56,856 | £13,181 | — | — | £8,668 |
| Stock | — | — | — | £20,538 | £13,036 | £16,598 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £292,480 | £244,162 | — | — | — | — | £1,057,565 | £993,146 | £996,158 | £1,211,129 | — | — | — |
| Creditors after one year | — | — | — | — | £2,807,341 | £2,987,105 | — | — | — | — | £2,281,012 | £2,278,879 | £2,365,766 | £1,893,000 | — | — | — |
| Provisions | £384,894 | £24,209 | £38,525 | £52,713 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,763,578 | −£2,751,861 | −£2,751,320 | −£2,751,299 | £105,803 | £100,609 | — | — | — | — | −£865,821 | −£882,509 | −£630,775 | −£769,466 | −£172,743 | −£224,095 | −£73,885 |
| Assets less current liabilities | £1,967,642 | £547,385 | £648,297 | £748,701 | £3,712,345 | £3,725,331 | — | — | — | — | £2,591,150 | £2,540,834 | £2,510,762 | £1,979,070 | £35,779 | −£6,646 | −£128 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | £166,778 | £2,183 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 42 | 35 | 54 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-07-21
—
OutstandingAll Assets · created 2022-07-21
—
OutstandingShow 2 satisfied / released
Unknown · created 2011-09-02 · satisfied 2022-08-03
All monies
SatisfiedAll Assets · created 2011-08-24 · satisfied 2022-08-03
All monies
Satisfied