Chapel Developments (East Anglia) Ltd
Other building completion and finishing · Colchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£33,282
Cash
£171
Turnover
—
Profit / loss
—
Current assets
£448,392
Creditors < 1 year
£481,674
Equity
−£33,282
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£33,282 | −£28,197 | −£19,556 | −£47,034 | −£44,186 | −£41,775 | −£39,293 | −£36,791 | −£33,831 | −£48,723 |
| Equity | −£33,282 | −£28,197 | −£19,556 | −£47,034 | −£44,186 | −£41,775 | −£39,293 | −£36,791 | −£33,831 | −£48,723 |
| Assets | ||||||||||
| Current assets | £448,392 | £286,564 | £222,798 | £419 | £380 | £403 | £416 | £438 | £234,376 | £202,904 |
| Cash at bank | £171 | £2,522 | £11,572 | £419 | £380 | £403 | £416 | £390 | £9,376 | £2,021 |
| Stock | — | — | — | — | — | — | — | — | — | £200,883 |
| Liabilities | ||||||||||
| Creditors within one year | £481,674 | £314,761 | £242,354 | £47,453 | £2,233 | £2,033 | £3,948 | £37,229 | £268,207 | £251,627 |
| Creditors after one year | — | — | — | — | £42,333 | £40,145 | £35,761 | — | — | — |
| Net current assets | −£33,282 | −£28,197 | −£19,556 | −£47,034 | −£1,853 | −£1,630 | −£3,532 | −£36,791 | −£33,831 | −£48,723 |
| Assets less current liabilities | −£33,282 | −£28,197 | −£19,556 | −£47,034 | −£1,853 | −£1,630 | −£3,532 | −£36,791 | −£33,831 | −£48,723 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 20 satisfied / released
Unknown · created 2017-01-31 · satisfied 2018-05-21
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SatisfiedProperty · created 2016-12-05 · satisfied 2018-05-21
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SatisfiedUnknown · created 2012-07-20 · satisfied 2018-05-21
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SatisfiedFixed · created 2008-06-18 · satisfied 2018-05-21
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SatisfiedFixed · created 2007-12-19 · satisfied 2018-05-21
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SatisfiedFixed · created 2007-01-26 · satisfied 2008-01-08
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SatisfiedFixed · created 2007-01-17 · satisfied 2018-05-21
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SatisfiedUnknown · created 2006-10-02 · satisfied 2018-05-21
£137,360 DUE OR TO BECOME DUE
SatisfiedFixed · created 2006-02-21 · satisfied 2018-05-21
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SatisfiedFixed · created 2005-07-07 · satisfied 2018-05-15
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SatisfiedFixed · created 2005-03-08 · satisfied 2018-05-15
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SatisfiedFixed · created 2004-11-17 · satisfied 2018-05-15
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SatisfiedFixed · created 2004-03-31 · satisfied 2018-05-15
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SatisfiedUnknown · created 2004-02-27 · satisfied 2004-09-03
£85,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2004-02-11 · satisfied 2018-05-15
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SatisfiedFixed · created 2004-01-16 · satisfied 2004-09-03
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SatisfiedFixed · created 2004-01-05 · satisfied 2004-04-14
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SatisfiedFixed · created 2003-12-12 · satisfied 2018-05-15
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SatisfiedAll Assets · created 2003-12-09 · satisfied 2024-06-05
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SatisfiedFixed · created 2003-11-28 · satisfied 2018-05-15
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Satisfied