Chapman Freeborn Holdings Limited
Private Limited Company · Gatwick
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
—
Cash
£289,000
Turnover
—
Profit / loss
£28,588,000
Current assets
£5,551,000
Creditors < 1 year
£6,502,000
Equity
£28,075,000
Average employees
235
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown | 2016-12-31GBP · unknown | 2016-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £28,075,000 | £8,561,000 | £10,425,000 | £10,425,000 | £20,856,000 |
| Assets | |||||
| Fixed assets | £29,026,000 | £29,026,000 | — | £29,026,000 | — |
| Current assets | £5,551,000 | £4,747,000 | — | £3,995,000 | — |
| Cash at bank | £289,000 | £1,444,000 | — | £207,000 | — |
| Liabilities | |||||
| Creditors within one year | £6,502,000 | £25,212,000 | — | £22,596,000 | — |
| Net current assets | −£951,000 | −£20,465,000 | — | −£18,601,000 | — |
| Assets less current liabilities | £28,075,000 | £8,561,000 | — | £10,425,000 | — |
| Profit & loss | |||||
| Profit / loss | £28,588,000 | −£1,864,000 | — | −£783,000 | — |
| People | |||||
| Average employees | 235 | 253 | — | 345 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2014-12-08 · satisfied 2023-11-01
—
SatisfiedAll Assets · created 2009-04-14 · satisfied 2014-12-27
All monies
SatisfiedAll Assets · created 2009-04-03 · satisfied 2010-11-23
All monies
Satisfied