Chapela Developments Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£772,229
Cash
£133,281
Turnover
—
Profit / loss
—
Current assets
£813,649
Creditors < 1 year
£433,044
Equity
£772,229
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 | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £772,229 | £786,973 | £776,974 | £765,130 | — | — | — | — |
| Equity | £772,229 | £786,973 | £776,974 | £765,130 | £831,015 | £840,612 | £652,310 | £100 |
| Assets | ||||||||
| Fixed assets | £843,796 | £844,197 | £928,098 | £0 | — | — | — | — |
| Property, plant & equipment | £843,796 | £844,197 | £928,098 | £0 | — | — | — | — |
| Current assets | £813,649 | £722,469 | £681,000 | £893,098 | £962,434 | £1,107,187 | £949,871 | £812,927 |
| Cash at bank | £133,281 | £39,658 | £3,616 | £8,765 | £15,975 | £15,975 | £636,453 | £200,234 |
| Debtors | £680,368 | £682,811 | £677,384 | £884,333 | £946,459 | £1,091,212 | £49,418 | £100 |
| Stock | — | — | — | — | — | — | £264,000 | £612,593 |
| Liabilities | ||||||||
| Creditors within one year | £433,044 | £293,498 | £359,137 | — | — | — | — | — |
| Creditors after one year | £441,185 | £475,208 | £462,000 | — | — | — | — | — |
| Provisions | £10,987 | £10,987 | £10,987 | £0 | — | — | — | — |
| Net current assets | £380,605 | £428,971 | £321,863 | £765,130 | £831,015 | £840,612 | £652,310 | £100 |
| Assets less current liabilities | £1,224,401 | £1,273,168 | £1,249,961 | £765,130 | £831,015 | £840,612 | £652,310 | £100 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| 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
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2024-08-02
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OutstandingFixed · created 2022-04-14
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OutstandingUnknown · created 2021-06-24
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OutstandingFixed · created 2016-06-17
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OutstandingAll Assets · created 2016-06-17
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Outstanding