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Companies/10982343

Chapel Lane Property Development Limited

Buying and selling of own real estate · Long Eaton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£25,973
Cash
£225
Turnover
—
Profit / loss
—
Current assets
£337,872
Creditors < 1 year
—
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.

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-09-302019-09-302018-09-30
Balance sheet
Net assets£25,973£26,393£30,761£43,138£39,938£36,499−£3,727£12,567
Assets
Fixed assets£84£105£131£164£205£256£320£400
Property, plant & equipment£84£105£131£164£205£256£320£400
Current assets£337,872£354,159£489,005£605,697£646,640£798,227£646,545£516,492
Cash at bank£225£16,260£84,992£216,792£15,735£120,778£44,012£16,576
Debtors£244,623£244,875£310,989£296,689£156,914£420,015£15£15
Stock£93,024£93,024£93,024£92,216£473,991£257,434£602,518£499,901
Liabilities
Creditors£229,768£245,656£458,375£508,556£563,434£711,984£650,592£504,325
Net current assets£108,104£108,503£30,630£97,141£83,206£86,243−£4,047£12,167
Assets less current liabilities£108,188£108,608£30,761£97,305£83,411£86,499−£3,727£12,567
People & pay
Average employees22222222
Source evidenceView 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

1 outstanding charges
Fixed · created 2024-10-14
—
Outstanding
Show 5 satisfied / released
Unknown · created 2020-08-11 · satisfied 2021-11-29
—
Satisfied
Floating · created 2018-11-28 · satisfied 2020-01-22
—
Satisfied
Floating · created 2018-10-08 · satisfied 2020-01-02
—
Satisfied
All Assets · created 2018-09-12 · satisfied 2024-10-07
—
Satisfied
All Assets · created 2018-09-12 · satisfied 2024-09-22
—
Satisfied