Chapter House Limited
Company profile · Glasgow
DissolvedUnited KingdomIncorporated 1985
Financial position
Accounts to 2024-11-27 · GBP · company scope
Net assets
£930,879
Cash
£175,864
Turnover
—
Profit / loss
—
Current assets
£1,008,835
Creditors < 1 year
—
Equity
£930,879
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-27GBP · company | 2023-11-27GBP · company | 2022-11-27GBP · unknown | 2021-11-27GBP · unknown | 2020-11-27GBP · unknown | 2019-11-27GBP · unknown | 2018-11-27GBP · unknown | 2017-11-27GBP · unknown | 2016-11-27GBP · unknown | 2015-11-27GBP · unknown | 2014-11-27GBP · unknown | 2013-11-27GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £930,879 | £874,144 | — | — | £489,428 | £536,228 | £574,561 | — | — | — | — | — |
| Equity | £930,879 | £874,144 | £699,900 | £530,788 | £489,428 | £536,228 | £574,561 | £647,457 | £666,152 | £474,029 | £430,739 | £352,078 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £4,833 | £4,855 | £3,236 | £2,907 | £125 |
| Property, plant & equipment | £4,530 | £4,801 | £3,392 | £2,821 | £3,557 | £3,770 | £3,882 | £4,708 | £4,730 | £3,111 | £2,782 | £0 |
| Current assets | £1,008,835 | £1,067,987 | £871,617 | £572,267 | £590,553 | £801,068 | £597,239 | £746,466 | £756,483 | £532,378 | £529,464 | £401,740 |
| Cash at bank | £175,864 | £244,524 | £379,695 | £199,602 | £136,776 | £321,845 | £202,167 | £199,096 | £339,748 | £161,091 | £159,305 | £66,050 |
| Debtors | £100,022 | £38,553 | £23,670 | £26,234 | £29,131 | £20,629 | £21,611 | £51,177 | £25,196 | £31,792 | £56,301 | £57,313 |
| Stock | £732,949 | £784,910 | £468,252 | £346,431 | £424,646 | £458,594 | £373,461 | £496,193 | £391,539 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £61,585 | £101,632 | £49,787 |
| Net current assets | £926,349 | £869,343 | £696,508 | £527,967 | £544,413 | £640,609 | £570,679 | £642,624 | £661,297 | £470,793 | £427,832 | £351,953 |
| Assets less current liabilities | £930,879 | £874,144 | £699,900 | £530,788 | £547,970 | £644,379 | £574,561 | £647,457 | £666,152 | £474,029 | £430,739 | £352,078 |
| People | ||||||||||||
| Average employees | 9 | 7 | 7 | 6 | 6 | 5 | 5 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 1985-10-17 · satisfied 2013-02-08
All monies
SatisfiedAll Assets · created 1985-02-22 · satisfied 1985-09-19
All monies
Satisfied