Chapel Walk City Centre Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,349,932
Cash
£112,089
Turnover
—
Profit / loss
—
Current assets
£272,386
Creditors < 1 year
£237,527
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-316 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,349,932 | £1,305,320 | £1,394,931 | £1,662,730 | £1,085,009 |
| Assets | |||||
| Current assets | £272,386 | £197,292 | £167,942 | £129,901 | £104,185 |
| Cash at bank | £112,089 | £72,131 | £53,050 | £19,540 | £16,291 |
| Debtors | £160,297 | £125,161 | £114,892 | £110,361 | £87,894 |
| Liabilities | |||||
| Creditors within one year | £237,527 | £235,090 | £239,859 | £272,589 | £179,975 |
| Creditors after one year | £5,209,927 | £5,256,882 | £5,273,152 | £5,269,582 | £5,178,423 |
| Net current assets | £34,859 | −£37,798 | −£71,917 | −£142,688 | −£75,790 |
| Assets less current liabilities | £6,559,859 | £6,562,202 | £6,668,083 | £6,932,312 | £6,434,210 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.