Chapter Homes Durham Limited
Construction of domestic buildings · Durham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£7,097,483
Cash
£4,871,188
Turnover
—
Profit / loss
£62,950
Current assets
£6,733,122
Creditors < 1 year
£349,832
Equity
£7,097,483
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,097,483 | £7,334,533 | £7,170,052 | £6,218,401 | £6,176,440 | £4,901,366 | £4,075,460 | £3,708,473 |
| Equity | £7,097,483 | £7,334,533 | £7,170,052 | £6,218,401 | £6,176,440 | £4,901,366 | £4,075,460 | £3,708,473 |
| Assets | ||||||||
| Current assets | £6,733,122 | £7,039,562 | £7,417,803 | £7,986,382 | £9,031,153 | £9,928,632 | £5,823,052 | £5,163,863 |
| Cash at bank | £4,871,188 | £4,778,325 | £3,857,556 | £800,302 | £373,286 | £1,092,368 | £38,708 | £705,489 |
| Debtors | — | — | £155,183 | £133,290 | £198,332 | £139,957 | £98,102 | £231,830 |
| Stock | — | — | £3,405,064 | £7,052,790 | £8,459,535 | £8,696,307 | £5,686,242 | £4,226,544 |
| Liabilities | ||||||||
| Creditors within one year | £349,832 | £378,781 | — | — | — | — | — | — |
| Creditors after one year | £15,952 | £56,393 | — | — | — | — | — | — |
| Provisions | — | — | £34,855 | £35,062 | £45,955 | £980 | £23,401 | £25,633 |
| Net current assets | £6,383,290 | £6,660,781 | £6,572,297 | £6,551,583 | £7,637,395 | £8,699,346 | £4,900,233 | £3,996,826 |
| Assets less current liabilities | £7,148,290 | £7,425,781 | £7,337,297 | £7,446,583 | £8,952,395 | £9,822,346 | £6,526,233 | £5,762,826 |
| Profit & loss | ||||||||
| Profit / loss | £62,950 | £239,481 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0.04 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesProperty · created 2020-01-07
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OutstandingUnknown · created 2018-06-21
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OutstandingProperty · created 2016-12-06
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Outstanding