Bulls Head Chapel Ltd
Other letting and operating of own or leased real estate · High Peak
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£17,517
Cash
£8,458
Turnover
—
Profit / loss
—
Current assets
£46,866
Creditors < 1 year
£135,935
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £17,517 | £27,237 | −£7,071 | −£35,283 |
| Assets | ||||
| Fixed assets | £465,268 | £465,303 | £460,348 | £408,993 |
| Property, plant & equipment | £269 | £304 | £10,349 | £20,394 |
| Current assets | £46,866 | £12,776 | £10,888 | £22,863 |
| Cash at bank | £8,458 | £11,225 | £9,337 | £641 |
| Debtors | £38,408 | £1,551 | £1,551 | £22,222 |
| Liabilities | ||||
| Creditors within one year | £135,935 | £92,160 | £105,598 | £467,139 |
| Creditors after one year | £344,250 | £344,250 | £362,027 | £0 |
| Net current assets | −£89,069 | −£79,384 | −£94,710 | −£444,276 |
| Assets less current liabilities | £376,199 | £385,919 | £365,638 | −£35,283 |
| People & pay | ||||
| Average employees | 0 | 0 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-01-19
—
OutstandingFixed · created 2022-03-14
—
Outstanding