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Companies/12340004

Chapelgate Limited

Manufacture of flat glass · Bromborough

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£266,393
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,878
Creditors < 1 year
—
Equity
£266,393
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets£266,393£240,172£33,997£33,997£30,956
Equity£266,393£240,172£33,997£33,997£30,956
Assets
Fixed assets£608,905£276,012£12,986£12,986£20,951
Current assets£19,878£85,771£67,741£67,741£21,278
Liabilities
Net current assets−£81,538−£13,230£21,731£21,731£10,725
Assets less current liabilities£527,367£262,782£34,717£34,717£31,676
People
Average employees22220
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2025-05-15
—
Outstanding