Chapel New Homes Ltd
Development of building projects · Colchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£336,172
Cash
£1,058
Turnover
—
Profit / loss
—
Current assets
£494,811
Creditors < 1 year
£654,226
Equity
−£336,172
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 | 2016-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£336,172 | −£189,040 | −£112,656 | −£76,420 | −£53,058 | −£42,191 | −£1,091 | £5,977 | £64,373 | £40,357 |
| Equity | −£336,172 | −£189,040 | −£112,656 | −£76,420 | −£53,058 | −£42,191 | −£1,091 | £5,977 | £64,373 | £40,357 |
| Assets | ||||||||||
| Fixed assets | £706 | £9,123 | £21,480 | £34,216 | £44,571 | £10,808 | £17,507 | £26,412 | £35,340 | £27,403 |
| Property, plant & equipment | £706 | £9,123 | £21,480 | £34,216 | £44,571 | £10,808 | £17,507 | £26,412 | £35,340 | £27,403 |
| Current assets | £494,811 | £635,518 | £740,474 | £605,567 | £1,861,611 | £1,162,695 | £831,759 | £711,127 | £946,777 | £1,279,238 |
| Cash at bank | £1,058 | £1,434 | £41,179 | £49,401 | £43,978 | £13,041 | £137,558 | £9,516 | £95,309 | £5,585 |
| Stock | £296,416 | £295,832 | £182,600 | £110,196 | £1,668,995 | £1,084,380 | £646,162 | £641,492 | £3,876 | £826,688 |
| Liabilities | ||||||||||
| Creditors within one year | £654,226 | £654,063 | £750,493 | £521,826 | £1,805,831 | £1,008,753 | £750,492 | £467,124 | £669,617 | £986,495 |
| Creditors after one year | £177,463 | £179,618 | £124,117 | £194,377 | £153,409 | £204,887 | £96,539 | £259,948 | £242,119 | £275,130 |
| Provisions | — | — | — | — | — | −£2,054 | −£3,326 | −£4,490 | — | — |
| Net current assets | −£159,415 | −£18,545 | −£10,019 | £83,741 | £55,780 | £153,942 | £81,267 | £244,003 | £277,160 | £292,743 |
| Assets less current liabilities | −£158,709 | −£9,422 | £11,461 | £117,957 | £100,351 | £164,750 | £98,774 | £270,415 | £312,500 | £320,146 |
| People & pay | ||||||||||
| Average employees | 1 | 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
2 outstanding chargesProperty · created 2021-03-18
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OutstandingFixed · created 2020-06-10
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OutstandingShow 25 satisfied / released
Property · created 2018-10-30 · satisfied 2020-01-23
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SatisfiedAll Assets · created 2018-09-07 · satisfied 2020-01-23
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SatisfiedProperty · created 2018-09-10 · satisfied 2020-01-23
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SatisfiedAll Assets · created 2018-06-06 · satisfied 2018-08-29
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SatisfiedFixed · created 2016-07-27 · satisfied 2018-05-15
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SatisfiedProperty · created 2016-02-08 · satisfied 2018-05-15
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SatisfiedUnknown · created 2015-12-09 · satisfied 2016-04-12
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SatisfiedFixed · created 2015-09-04 · satisfied 2016-04-11
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SatisfiedFixed · created 2015-04-23 · satisfied 2018-05-15
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SatisfiedFixed · created 2014-10-24 · satisfied 2018-05-15
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SatisfiedFixed · created 2014-10-24 · satisfied 2015-12-02
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SatisfiedFixed · created 2014-06-11 · satisfied 2018-05-15
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SatisfiedProperty · created 2014-06-11 · satisfied 2018-05-15
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SatisfiedProperty · created 2014-06-11 · satisfied 2018-05-15
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SatisfiedProperty · created 2013-09-20 · satisfied 2018-05-15
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SatisfiedFixed · created 2012-09-12 · satisfied 2018-05-15
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SatisfiedProperty · created 2012-09-13 · satisfied 2018-05-15
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SatisfiedFixed · created 2011-06-10 · satisfied 2012-11-09
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SatisfiedProperty · created 2011-02-16 · satisfied 2011-05-14
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2010-12-03 · satisfied 2012-01-07
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SatisfiedFixed · created 2008-03-25 · satisfied 2018-05-15
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SatisfiedFixed · created 2007-08-24 · satisfied 2018-05-15
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SatisfiedFixed · created 2006-03-17 · satisfied 2018-05-15
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SatisfiedFixed · created 2004-06-09 · satisfied 2018-05-15
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SatisfiedFixed · created 2004-05-14 · satisfied 2018-05-15
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Satisfied