Chapel Lane Property Development Limited
Buying and selling of own real estate · Long Eaton
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
1 outstanding chargesFixed · created 2024-10-14
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OutstandingShow 5 satisfied / released
Unknown · created 2020-08-11 · satisfied 2021-11-29
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SatisfiedFloating · created 2018-11-28 · satisfied 2020-01-22
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SatisfiedFloating · created 2018-10-08 · satisfied 2020-01-02
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SatisfiedAll Assets · created 2018-09-12 · satisfied 2024-10-07
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SatisfiedAll Assets · created 2018-09-12 · satisfied 2024-09-22
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Satisfied