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Companies/07215738

Chapelfield Investment Limited

Company profile · London

DissolvedUnited KingdomIncorporated 2010
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Financial position

Accounts to 2024-04-28 · GBP · company scope

Net assets
−£33,330
Cash
£224
Turnover
£148,461
Profit / loss
−£6,077
Current assets
£105,916
Creditors < 1 year
£148,589
Equity
−£33,330
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-04-28GBP · company2023-04-23GBP · company2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets−£33,330−£27,254————
Equity−£33,330−£27,254£19,979£17,217£6,120£11,406
Assets
Property, plant & equipment£9,343£12,662£28,684£31,292£33,900£36,508
Current assets£105,916£21,621£93,158£74,817£59,847£25,951
Cash at bank£224£513£35£8,550£11,580£25,951
Debtors£105,692£21,108£93,123£66,267£48,267£0
Liabilities
Creditors within one year£148,589£61,537£101,863£88,892£87,627£51,053
Net current assets−£42,673−£39,916−£8,705−£14,075−£27,780−£25,102
Assets less current liabilities——£19,979£17,217£6,120£11,406
Profit & loss
Turnover£148,461£115,381————
Gross profit£148,461£115,381————
Operating profit−£6,077−£20,264————
Profit / loss−£6,077−£20,264————
People
Average employees00————
Source evidenceView 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 charges
Register status requires review: Dissolved.
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2019-07-29 · satisfied 2025-05-19
—
Satisfied
Fixed · created 2017-10-23 · satisfied 2025-05-19
—
Satisfied
All Assets · created 2011-02-27 · satisfied 2017-06-28
All monies
Satisfied