Chaplair Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£8,298,397
Cash
£106,747
Turnover
—
Profit / loss
—
Current assets
£465,423
Creditors < 1 year
£212,985
Equity
£8,298,397
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,298,397 | £8,211,752 | £8,193,889 | £8,557,180 | £8,788,234 |
| Equity | £8,298,397 | £8,211,752 | £8,193,889 | £8,557,180 | £8,788,234 |
| Assets | |||||
| Current assets | £465,423 | £484,628 | £914,078 | £1,150,652 | £1,401,553 |
| Cash at bank | £106,747 | £66,077 | £486,812 | £507,816 | £534,320 |
| Liabilities | |||||
| Creditors within one year | £212,985 | £137,673 | £178,404 | £110,299 | £123,359 |
| Provisions | −£600,875 | −£540,488 | −£516,881 | −£536,419 | −£534,156 |
| Net current assets | £252,438 | £346,955 | £735,674 | £1,040,353 | £1,278,194 |
| Assets less current liabilities | £8,899,272 | £8,752,240 | £8,710,770 | £9,093,599 | £9,322,390 |
| People & pay | |||||
| Average employees | 5 | 5 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1999-08-19 · satisfied 2016-12-16
All monies
Satisfied