Chapter One Apartments Me4 Ltd
Development of building projects · Gillingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£214,083
Cash
£907
Turnover
—
Profit / loss
—
Current assets
£129,258
Creditors < 1 year
—
Equity
£214,083
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £214,083 | £165,044 | £67,223 | £81,614 | £98,841 | £57,248 | £59,564 |
| Equity | £214,083 | £165,044 | £67,223 | £81,614 | £98,841 | £57,248 | £59,564 |
| Assets | |||||||
| Fixed assets | £5,081,902 | £5,097,743 | £21,835 | — | — | — | — |
| Property, plant & equipment | £273 | £16,114 | £21,835 | £27,449 | £237 | £828 | £1,419 |
| Current assets | £129,258 | £429,798 | £4,822,436 | £3,629,313 | £1,949,743 | £1,302,071 | £960,427 |
| Cash at bank | £907 | £275,829 | £10,150 | £1,499 | £39,936 | £20,810 | £57,615 |
| Debtors | £128,351 | £153,969 | £14,452 | £130,292 | £150,781 | £28,269 | £5,035 |
| Stock | — | — | £4,797,834 | £3,497,522 | £1,759,026 | £1,252,992 | £897,777 |
| Liabilities | |||||||
| Provisions | £68 | £4,028 | £4,149 | £5,373 | £45 | £157 | £241 |
| Net current assets | −£1,787,571 | −£1,767,569 | £93,289 | £114,741 | £137,816 | £105,744 | £58,386 |
| Assets less current liabilities | £3,294,331 | £3,330,174 | £115,124 | £142,190 | £138,053 | £106,572 | £59,805 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
4 outstanding chargesFixed · created 2023-09-28
—
OutstandingAll Assets · created 2022-10-18
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OutstandingFixed · created 2022-10-18
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OutstandingAll Assets · created 2022-10-18
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OutstandingShow 2 satisfied / released
All Assets · created 2021-08-25 · satisfied 2022-10-26
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SatisfiedFloating · created 2020-03-02 · satisfied 2021-08-28
—
Satisfied