Chapelrise Developments Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£9,323,373
Cash
£178,105
Turnover
—
Profit / loss
—
Current assets
£308,736
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £9,323,373 | £9,371,708 | £9,443,873 | £9,466,050 | £9,646,221 | £52,864 | £50,483 | £48,946 | £46,986 | £49,832 | £51,463 | £50,443 | £45,954 | £40,951 | £36,078 | £33,753 |
| Equity | — | — | £9,443,873 | £9,466,050 | £9,646,221 | £52,864 | £50,483 | £48,946 | £46,986 | £49,832 | £51,463 | £50,443 | £45,954 | £40,951 | £36,078 | £33,753 |
| Assets | ||||||||||||||||
| Fixed assets | £19,387,254 | £19,084,482 | £19,030,925 | £13,771,774 | £15,416,912 | £106,912 | £106,912 | £106,912 | £106,912 | £106,912 | £106,914 | £106,916 | £106,922 | £106,927 | £106,973 | £106,995 |
| Property, plant & equipment | £19,387,254 | £19,084,482 | £3,894 | £4,868 | — | — | — | — | — | — | £106,914 | £106,916 | £106,922 | £106,927 | £106,973 | £106,995 |
| Current assets | £308,736 | £269,707 | £185,999 | £1,705,478 | £819,339 | £91,981 | £78,288 | £65,964 | £52,390 | £53,432 | £55,212 | £50,083 | £52,424 | £47,508 | £26,804 | £19,052 |
| Cash at bank | £178,105 | £192,779 | £109,071 | £1,632,393 | — | — | — | — | — | — | £25,835 | £30,638 | £42,566 | £47,508 | £16,804 | £19,052 |
| Debtors | £130,631 | £76,928 | — | — | — | — | — | — | — | — | £29,377 | £19,445 | £9,858 | £0 | £10,000 | £0 |
| Liabilities | ||||||||||||||||
| Creditors | £229,919 | £1,980 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £782,771 | £22,650 | — | — | — | — | — | £58,012 | £48,066 | £38,144 | £36,311 | £29,138 | — | — |
| Creditors after one year | — | — | £8,990,280 | £5,988,552 | — | — | — | — | — | £52,500 | £62,597 | £68,412 | £77,081 | £84,346 | — | — |
| Net current assets | £78,817 | £267,727 | −£596,772 | £1,682,828 | £795,370 | £71,082 | £71,701 | −£17,150 | −£16,110 | −£4,580 | £7,146 | £11,939 | £16,113 | £18,370 | £15,009 | £12,662 |
| Assets less current liabilities | £19,466,071 | £19,352,209 | £18,434,153 | £15,454,602 | £16,212,282 | £177,994 | £178,613 | £89,762 | £90,802 | £102,332 | £114,060 | £118,855 | £123,035 | £125,297 | £121,982 | £119,657 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | £531,870 | — | — | — | — | — | — | £14,250 | — | — | — | — | — | — |
| Gross profit | — | — | £354,127 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£22,177 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£22,177 | — | — | — | — | — | — | £570 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2025-10-08
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OutstandingAll Assets · created 2025-07-11
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OutstandingUnknown · created 2025-07-11
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OutstandingFixed · created 2025-07-11
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OutstandingFixed · created 2025-07-11
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OutstandingFixed · created 2025-07-11
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OutstandingUnknown · created 2025-07-11
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OutstandingFixed · created 2025-07-11
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OutstandingFloating · created 2019-11-22
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OutstandingProperty · created 2000-02-01
£46,950.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 1999-01-08
All monies
OutstandingProperty · created 1998-12-02
All monies
Outstanding