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Companies/01248452

Chapel House Southport Ltd

Sale of new cars and light motor vehicles · Merseyside

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets—————£1,597,019——£1,091,057
Equity—————£1,597,019£1,635,553£1,437,920£1,091,057
Assets
Property, plant & equipment—————£50,192——£138,611
Current assets—————£4,239,728——£3,134,920
Cash at bank—————£452,855———
Debtors£55,000£55,000£55,000£55,000£55,000£599,360———
Stock—————£3,187,513——£2,038,616
Liabilities
Creditors within one year—————£2,560,911———
Creditors after one year—————£127,131———
Provisions————————£13,035
Net current assets£55,000£55,000£55,000£55,000£55,000£1,678,817——£1,078,998
Assets less current liabilities—————£1,729,009——£1,217,609
Profit & loss
Turnover—————£24,080,584——£24,183,013
Gross profit—————£3,820,145——£3,802,613
Operating profit—————−£28,712——£382,687
Profit before tax—————−£39,476——£369,359
Profit / loss—————−£38,534——£292,083
People
Average employees33334478——63
Source evidenceView 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

2 outstanding charges
Fixed · created 2006-05-31
All monies
Outstanding
All Assets · created 2006-05-31
All monies
Outstanding
Show 17 satisfied / released
All Assets · created 2008-04-08 · satisfied 2019-10-09
All monies
Satisfied
Floating · created 2002-03-28 · satisfied 2006-08-04
All monies
Satisfied
Floating · created 2002-03-28 · satisfied 2006-08-04
All monies
Satisfied
Floating · created 2002-03-28 · satisfied 2006-08-04
All monies
Satisfied
All Assets · created 2002-03-28 · satisfied 2006-08-11
All monies
Satisfied
Floating · created 2002-03-28 · satisfied 2006-08-11
All monies
Satisfied
Floating · created 2002-03-28 · satisfied 2006-08-04
All monies
Satisfied
Property · created 2001-05-24 · satisfied 2006-06-27
All monies
Satisfied
Floating · created 1997-08-28 · satisfied 2006-06-14
All monies
Satisfied
Floating · created 1995-06-30 · satisfied 2002-05-16
All monies
Satisfied
Unknown · created 1989-04-12 · satisfied 2006-06-03
All monies
Satisfied
Floating · created 1989-01-27 · satisfied 2002-05-16
All monies
Satisfied
Floating · created 1988-11-01 · satisfied 2002-05-16
All monies
Satisfied
Floating · created 1988-09-21 · satisfied 2002-05-16
All monies
Satisfied
Floating · created 1988-09-21 · satisfied 2002-05-16
All monies
Satisfied
Unknown · created 1988-04-12 · satisfied 2001-08-14
All monies
Satisfied
All Assets · created 1986-02-26 · satisfied 2002-05-16
All monies
Satisfied