Chaps Property Limited
Buying and selling of own real estate · Bristol
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£424,997
Cash
£235
Turnover
—
Profit / loss
—
Current assets
£344,618
Creditors < 1 year
£2,375,888
Equity
−£424,997
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£424,997 | −£385,278 | −£255,206 | −£178,568 | −£67,981 |
| Equity | −£424,997 | −£385,278 | −£255,206 | −£178,568 | −£67,981 |
| Assets | |||||
| Fixed assets | £1,623,745 | £1,623,863 | — | — | — |
| Property, plant & equipment | £1,623,745 | £1,623,863 | £595 | £79 | £105 |
| Current assets | £344,618 | £26,398 | — | — | — |
| Cash at bank | £235 | £0 | £4,355 | £3,905 | £0 |
| Debtors | £339,883 | £26,398 | — | — | — |
| Stock | £4,500 | £0 | — | £284,816 | £684,425 |
| Liabilities | |||||
| Creditors within one year | £2,375,888 | £2,008,067 | — | — | — |
| Creditors after one year | £17,481 | £27,481 | — | — | — |
| Net current assets | −£2,031,261 | −£1,981,660 | — | — | — |
| Assets less current liabilities | −£407,516 | −£357,797 | — | — | — |
| People | |||||
| Average employees | — | — | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-06-24
—
OutstandingAll Assets · created 2022-06-24
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-01-31 · satisfied 2022-06-27
—
SatisfiedAll Assets · created 2020-01-31 · satisfied 2022-06-27
—
Satisfied