Chapel House Southport Ltd
Sale of new cars and light motor vehicles · Merseyside
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · 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 employees | 3 | 3 | 3 | 3 | 44 | 78 | — | — | 63 |
| Source evidence | 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
2 outstanding chargesFixed · created 2006-05-31
All monies
OutstandingAll Assets · created 2006-05-31
All monies
OutstandingShow 17 satisfied / released
All Assets · created 2008-04-08 · satisfied 2019-10-09
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SatisfiedFloating · created 2002-03-28 · satisfied 2006-08-04
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SatisfiedFloating · created 2002-03-28 · satisfied 2006-08-04
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SatisfiedFloating · created 2002-03-28 · satisfied 2006-08-04
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SatisfiedAll Assets · created 2002-03-28 · satisfied 2006-08-11
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SatisfiedFloating · created 2002-03-28 · satisfied 2006-08-11
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SatisfiedFloating · created 2002-03-28 · satisfied 2006-08-04
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SatisfiedProperty · created 2001-05-24 · satisfied 2006-06-27
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SatisfiedFloating · created 1997-08-28 · satisfied 2006-06-14
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SatisfiedFloating · created 1995-06-30 · satisfied 2002-05-16
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SatisfiedUnknown · created 1989-04-12 · satisfied 2006-06-03
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SatisfiedFloating · created 1989-01-27 · satisfied 2002-05-16
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SatisfiedFloating · created 1988-11-01 · satisfied 2002-05-16
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SatisfiedFloating · created 1988-09-21 · satisfied 2002-05-16
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SatisfiedFloating · created 1988-09-21 · satisfied 2002-05-16
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SatisfiedUnknown · created 1988-04-12 · satisfied 2001-08-14
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SatisfiedAll Assets · created 1986-02-26 · satisfied 2002-05-16
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Satisfied