The Property Chaps Limited
Other letting and operating of own or leased real estate · Henley-In-Arden
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,609
Cash
£97,573
Turnover
—
Profit / loss
—
Current assets
£117,194
Creditors < 1 year
£128,991
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,609 | £6,387 | £9,093 | £8,048 | £129,819 | £136,147 | £98,341 | −£52,810 | −£13,380 | −£25,318 | −£22,555 |
| Equity | — | — | — | — | £129,819 | £136,147 | £98,341 | −£52,810 | −£13,380 | −£25,318 | −£22,555 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £677,066 | — | — | — | — | — | — |
| Property, plant & equipment | £14,406 | £21,541 | £28,887 | £34,982 | £0 | — | — | — | — | — | — |
| Current assets | £117,194 | £111,580 | £209,670 | £329,526 | £127,365 | — | £3,234 | £34,665 | £128,095 | — | — |
| Cash at bank | £97,573 | £93,789 | £192,860 | £318,011 | £127,365 | £1,294 | £1,722 | £24,696 | £128,095 | £11,199 | £932 |
| Debtors | £19,621 | £17,791 | £16,810 | £11,515 | £0 | — | £1,512 | £9,969 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £128,991 | £126,734 | £229,464 | £349,813 | £643,472 | £659,588 | £635,487 | £531,968 | £175,162 | £150,606 | £136,487 |
| Creditors after one year | — | — | — | — | — | — | — | — | £89,458 | £0 | — |
| Net current assets | −£11,797 | −£15,154 | −£19,794 | −£20,287 | −£516,107 | −£658,294 | −£632,253 | −£497,303 | −£47,067 | −£139,407 | −£135,555 |
| Assets less current liabilities | — | — | — | £14,695 | £160,959 | £168,772 | £117,747 | −£52,810 | £77,933 | −£25,318 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 chargesShow 5 satisfied / released
Property · created 2018-09-28 · satisfied 2022-09-20
—
SatisfiedFloating · created 2017-06-12 · satisfied 2018-09-25
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SatisfiedFixed · created 2016-11-12 · satisfied 2018-10-17
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SatisfiedAll Assets · created 2015-02-05 · satisfied 2015-10-05
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SatisfiedFixed · created 2015-02-05 · satisfied 2015-10-05
—
Satisfied