Chapel Press Holdings Limited
Activities of other holding companies n.e.c. · Stockport
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,863,577
Cash
£1,749,411
Turnover
—
Profit / loss
—
Current assets
£2,039,162
Creditors < 1 year
—
Equity
£2,863,577
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,863,577 | £2,517,737 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £2,863,577 | £2,517,737 | £2,351,206 | £1,706,934 | £1,080,272 | £1,064,877 | £845,911 | £718,143 | £653,677 | £482,877 | £273,319 | £308,956 | £435,235 | £431,062 |
| Assets | ||||||||||||||
| Fixed assets | £865,371 | £1,278,617 | £1,278,617 | £1,162,837 | £1,162,837 | £1,162,045 | £1,158,469 | £699,591 | £619,251 | £228,874 | £529,289 | £529,289 | £529,289 | £228,874 |
| Current assets | £2,039,162 | £1,268,266 | £1,095,730 | £628,034 | £32,029 | £31,018 | £308,560 | £273,251 | £406,979 | £460,796 | £74,086 | £79,536 | £330,900 | £425,894 |
| Cash at bank | £1,749,411 | £1,010,756 | £869,337 | £300,044 | £89 | £133 | £250,090 | £95 | £102 | £102 | £101 | £98 | £200,001 | £150,165 |
| Debtors | £289,751 | £257,510 | £226,393 | £327,990 | £31,940 | £30,885 | £58,470 | £273,156 | £406,877 | £460,694 | £73,985 | £79,438 | £130,899 | £275,729 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £330,056 | £299,869 | £424,954 | £223,706 |
| Net current assets | £1,998,206 | £1,239,120 | £1,072,589 | £544,097 | −£82,565 | −£97,168 | −£312,558 | £18,552 | £34,426 | £254,003 | −£255,970 | −£220,333 | −£94,054 | £202,188 |
| Assets less current liabilities | £2,863,577 | £2,517,737 | £2,351,206 | £1,706,934 | £1,080,272 | £1,064,877 | £845,911 | £718,143 | £653,677 | £482,877 | £273,319 | £308,956 | £435,235 | £431,062 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-11-27
—
Outstanding