Chapel Mill Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£422,250
Cash
£3,353
Turnover
—
Profit / loss
—
Current assets
£634,910
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £422,250 | £324,508 | — | — | — | — | — | −£1,379 | £201 | £201 | £201 |
| Equity | — | — | £275,311 | £175,317 | £140,853 | −£4,311 | −£2,442 | — | — | £201 | £201 |
| Assets | |||||||||||
| Fixed assets | £29,636 | £30,895 | — | — | — | — | — | — | — | — | — |
| Current assets | £634,910 | £379,912 | £244,766 | £330,321 | £166,669 | £1,126 | £236 | £296 | £202 | £202 | — |
| Cash at bank | £3,353 | £355 | £705 | £711 | £54 | £924 | £34 | £94 | £0 | — | £201 |
| Debtors | £631,557 | £379,557 | £243,858 | £329,407 | £166,413 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £242,296 | £86,299 | — | — | — | — | — | £1,675 | £1 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1 | — |
| Net current assets | £392,614 | £293,613 | £244,766 | £144,772 | £110,648 | −£83,311 | −£2,442 | −£1,379 | £201 | £201 | — |
| Assets less current liabilities | £422,250 | £324,508 | £275,311 | £175,317 | £140,853 | −£4,311 | −£2,442 | −£1,379 | £201 | £201 | — |
| People & pay | |||||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.