Routen Chaplin Limited
Activities of financial services holding companies · Nottingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£371,209
Cash
—
Turnover
—
Profit / loss
—
Current assets
£263,341
Creditors < 1 year
£1,040,467
Equity
£371,209
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £371,209 | £419,849 | £373,024 | — | £400,321 | £403,818 | — | — | — | — | £701,199 | £665,284 | £601,313 | £667,018 |
| Equity | £371,209 | £419,849 | £373,024 | £376,644 | £400,321 | £403,818 | £404,101 | £401,798 | £401,815 | — | £701,199 | £665,284 | £601,313 | £667,018 |
| Assets | ||||||||||||||
| Fixed assets | £1,148,335 | £1,148,335 | £1,148,335 | £1,148,335 | £1,148,335 | £1,148,335 | — | — | — | — | £1,650,707 | £1,648,287 | £1,557,355 | £1,557,355 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £411,440 | £409,020 | £409,020 | £409,020 |
| Current assets | £263,341 | £321,981 | £325,156 | £330,006 | £362,071 | £372,244 | £411,702 | £136,568 | £28,085 | — | £38,010 | £13,384 | £101,880 | £47,230 |
| Cash at bank | — | — | — | — | — | — | £101,821 | £1,318 | £4,835 | £2,239 | £3,010 | £7,384 | £10,988 | £46,830 |
| Debtors | — | — | — | — | — | — | £309,881 | £135,250 | £23,250 | — | £35,000 | £6,000 | £90,892 | £400 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,040,467 | £1,050,467 | £1,100,467 | £1,101,697 | £1,110,085 | £1,116,761 | £1,246,868 | — | — | — | £815,634 | £758,566 | £689,154 | £485,972 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £171,884 | £237,821 | £368,768 | £451,595 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Net current assets | −£777,126 | −£728,486 | — | — | −£748,014 | −£744,517 | −£835,166 | −£837,469 | −£837,452 | — | −£777,624 | −£745,182 | −£587,274 | −£438,742 |
| Assets less current liabilities | £371,209 | £419,849 | — | — | £400,321 | £403,818 | £404,101 | £401,798 | £401,815 | — | £873,083 | £903,105 | £970,081 | £1,118,613 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2008-10-03
All monies
Outstanding