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Companies/14376605

St John'S Chapel Development Ltd

Buying and selling of own real estate · Ivybridge

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£887,753
Cash
£3,837
Turnover
—
Profit / loss
—
Current assets
£4,369
Creditors < 1 year
£56,205
Equity
−£887,753
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.

4 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-25
Balance sheet
Net assets−£887,753−£886,219−£213,667—
Equity−£887,753−£886,219−£213,667—
Assets
Property, plant & equipment£825,220£825,330£582,581£0
Current assets£4,369£7,684£40,425—
Cash at bank£3,837£5,122£11,441—
Debtors£532£2,562£28,984—
Liabilities
Creditors within one year£56,205£56,296£836,673—
Creditors after one year£1,661,137£1,662,937——
Net current assets−£51,836−£48,612−£796,248—
Assets less current liabilities£773,384£776,718−£213,667—
People & pay
Average employees000—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2024-07-16
—
Outstanding
Fixed · created 2024-07-16
—
Outstanding
Fixed · created 2024-07-16
—
Outstanding
Fixed · created 2024-07-16
—
Outstanding
Fixed · created 2023-01-19
—
Outstanding