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Companies/03311710

Chapel Ascote Farms Limited

Private Limited Company · West Bromwich

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£4,047,832
Cash
£662,714
Turnover
—
Profit / loss
£570,649
Current assets
£1,902,527
Creditors < 1 year
—
Equity
£4,047,832
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31Unknown currency · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£4,047,832£3,477,183—£2,542,966£2,530,756£2,374,519£2,000,543£1,906,448£1,754,073£1,563,316£1,548,643£1,382,292£1,004,303£683,737£611,305£597,470£494,155
Equity£4,047,832£3,477,183—£2,542,966£2,530,756£2,374,519£2,000,543£1,906,448£1,754,073£1,563,316£1,548,643£1,382,292£1,004,303£683,737£611,305£597,470£494,155
Assets
Fixed assets———————————————£2,512,857£2,540,277
Intangible assets£0£0———————————————
Property, plant & equipment£5,883,861£5,267,099—£4,829,002£5,026,077£4,252,917£4,308,217£4,391,374£4,084,290£3,878,495£3,896,093£3,708,748£3,577,034£2,756,146£2,471,281£2,512,857£2,540,277
Current assets£1,902,527£2,706,630—£1,484,390£1,250,750£1,595,472£1,142,897£1,128,671£1,247,669£1,173,655£1,142,395£1,290,079£1,103,155£1,310,539£1,339,242£1,254,887£1,214,275
Cash at bank£662,714£1,361,405—£136,892£168,354£519,292£0————£72,915£0£272,104£323,739£343,271£222,575
Debtors£217,296£335,670—£181,760£103,656£173,558£172,547£99,315£191,831£149,429£155,795£199,277£122,858£161,888£148,203£130,485£111,713
Stock————£978,740£902,622£970,350£1,029,356£1,055,838£1,024,226———————
Liabilities
Creditors within one year———£1,076,997£798,704—————£915,312£911,423£847,275£609,530£519,974——
Creditors after one year———£2,527,393£2,751,117—————£2,574,533£2,705,112£2,828,611£2,773,418£2,679,244——
Provisions———£166,036£196,250£130,000£112,000£102,000£0————————
Net current assets£493,397£718,290—£407,393£452,046£623,897£368,543£315,227−£139,336−£258,567£227,083£378,656£255,880£701,009£819,268£808,029£678,067
Assets less current liabilities£6,377,258£5,985,389—£5,236,395£5,478,123£4,876,814£4,676,760£4,706,601£3,944,954£3,619,928£4,123,176£4,087,404£3,832,914£3,457,155£3,290,549£3,320,886£3,218,344
Profit & loss
Profit / loss£570,649£570,867—£12,210£156,237————————————
People
Average employees1414—151515151818————————
Source evidenceView filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2005-04-29
All monies
Outstanding
Show 7 satisfied / released
Floating · created 2017-12-29 · satisfied 2020-11-16
—
Satisfied
All Assets · created 2017-12-07 · satisfied 2020-12-21
—
Satisfied
Property · created 2002-06-14 · satisfied 2020-03-05
All monies
Satisfied
All Assets · created 2002-06-14 · satisfied 2020-03-05
All monies
Satisfied
Unknown · created 1998-10-14 · satisfied 2017-05-27
All monies
Satisfied
Property · created 1998-10-05 · satisfied 2017-05-27
All monies
Satisfied
Property · created 1998-06-19 · satisfied 2017-05-27
All monies
Satisfied