A Chapman & Co Ltd
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£24,062
Cash
£15
Turnover
—
Profit / loss
—
Current assets
£152,583
Creditors < 1 year
£550,496
Equity
£24,062
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £24,062 | £24,078 | £638,994 | £896,655 | £35,597 | £70,033 | £67,519 |
| Equity | £24,062 | £24,078 | — | — | £35,597 | £70,033 | £67,519 |
| Assets | |||||||
| Fixed assets | £313,250 | £295,823 | £2,283,159 | £2,100,000 | — | £240,000 | £240,000 |
| Property, plant & equipment | £4,949 | £5,823 | £6,851 | £0 | £849,149 | — | — |
| Current assets | £152,583 | £11,350 | £65,766 | £53,517 | £8,698 | £11,375 | £99 |
| Cash at bank | £15 | £3,326 | £1,029 | £2,964 | £70 | — | — |
| Debtors | £37,568 | £8,024 | £64,737 | £50,553 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £550,496 | £157,798 | £486,951 | £319,903 | £274,279 | £30,852 | £74,164 |
| Creditors after one year | −£108,725 | £125,297 | £1,222,980 | £936,959 | £547,971 | £150,140 | £98,116 |
| Net current assets | −£397,913 | −£146,448 | −£421,185 | −£266,386 | −£265,581 | −£19,477 | −£74,065 |
| Assets less current liabilities | −£84,663 | £149,375 | £1,861,974 | £1,833,614 | £583,568 | £220,523 | £165,935 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
10 outstanding chargesUnknown · created 2025-07-02
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OutstandingFixed · created 2024-11-29
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OutstandingFixed · created 2022-12-09
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OutstandingUnknown · created 2021-05-28
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OutstandingUnknown · created 2021-03-29
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OutstandingAll Assets · created 2021-03-29
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OutstandingFixed · created 2020-03-13
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OutstandingUnknown · created 2020-03-13
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OutstandingAll Assets · created 2019-08-09
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OutstandingAll Assets · created 2019-08-09
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Outstanding