Skip to contentClarengateINTELLIGENCE
Companies/09258204

The Property Chaps Limited

Other letting and operating of own or leased real estate · Henley-In-Arden

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · 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 employees2222222200—
Source evidenceView 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 charges
Show 5 satisfied / released
Property · created 2018-09-28 · satisfied 2022-09-20
—
Satisfied
Floating · created 2017-06-12 · satisfied 2018-09-25
—
Satisfied
Fixed · created 2016-11-12 · satisfied 2018-10-17
—
Satisfied
All Assets · created 2015-02-05 · satisfied 2015-10-05
—
Satisfied
Fixed · created 2015-02-05 · satisfied 2015-10-05
—
Satisfied