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Companies/11498373

Chapter One Apartments Me4 Ltd

Development of building projects · Gillingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · 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 employees0000000
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

4 outstanding charges
Fixed · created 2023-09-28
—
Outstanding
All Assets · created 2022-10-18
—
Outstanding
Fixed · created 2022-10-18
—
Outstanding
All Assets · created 2022-10-18
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-08-25 · satisfied 2022-10-26
—
Satisfied
Floating · created 2020-03-02 · satisfied 2021-08-28
—
Satisfied