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Companies/03779138

Chapman Estates Limited

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£181,321
Cash
£103,222
Turnover
—
Profit / loss
—
Current assets
£103,222
Creditors < 1 year
—
Equity
£181,321
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£181,321£221,634£212,858£234,650£258,574£178,501——£435,723£428,922£393,579
Equity£181,321£221,634£212,858£234,650£258,574£178,501£234,631£357,896£435,723£428,922£393,579
Assets
Fixed assets—————£252,605£252,731£304,232——£397,292
Property, plant & equipment—————£0£126£252£401,982£401,605£397,292
Current assets£103,222£12,522£20,130£10,248£10,344£6,036£51,980£66,710——£13,957
Cash at bank£103,222£11,013£17,533£9,112£10,344£5,836£24£0——£287
Debtors£0£1,509£2,597£1,136£0£200£51,956£66,710£45,623£39,401£13,670
Liabilities
Creditors within one year——£164,271£144,397£120,569———£11,882£12,084£17,670
Provisions——£25,500£13,700£13,700£0—————
Net current assets−£105,678−£171,975−£144,141−£134,149−£110,225−£74,104−£18,100£53,664£33,741£27,317−£3,713
Assets less current liabilities£207,321£259,024£238,358£248,350£272,274£178,501£234,631£357,896£435,723£428,922£393,579
People
Average employees1111—00————
Source evidenceView 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

5 outstanding charges
Floating · created 2010-04-21
All monies
Outstanding
Floating · created 2009-08-28
All monies
Outstanding
All Assets · created 2009-04-17
All monies
Outstanding
Floating · created 2009-04-17
All monies
Outstanding
Fixed · created 2006-12-12
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2009-04-17 · satisfied 2010-08-12
All monies
Satisfied
Floating · created 2009-04-17 · satisfied 2009-11-11
All monies
Satisfied