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Companies/11358706

A Chapman & Co Ltd

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-08-312019-08-31
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 employees1111111
Source evidenceView 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 charges
Unknown · created 2025-07-02
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Outstanding
—
Outstanding
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Outstanding
—
Outstanding
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Outstanding
All Assets · created 2021-03-29
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Outstanding
Fixed · created 2020-03-13
—
Outstanding
Unknown · created 2020-03-13
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Outstanding
All Assets · created 2019-08-09
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Outstanding
All Assets · created 2019-08-09
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Outstanding