Chapters Financial Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£188,087
Cash
£230,973
Turnover
—
Profit / loss
—
Current assets
£259,980
Creditors < 1 year
—
Equity
£188,087
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £188,087 | £157,108 | £134,483 | £153,296 | £133,267 | £96,630 | £84,634 | £83,678 | — | — | £34,826 | £33,538 |
| Equity | £188,087 | £157,108 | £134,483 | £153,296 | £133,267 | £96,630 | £84,634 | £83,678 | £40,119 | £60,671 | £34,826 | £33,538 |
| Assets | ||||||||||||
| Fixed assets | £60,518 | £61,978 | £68,321 | £80,044 | £89,333 | £38,283 | £43,736 | £64,673 | — | — | £6,358 | £6,538 |
| Intangible assets | £265 | £881 | £3,094 | £5,812 | £12,141 | £19,651 | £25,104 | £40,820 | — | — | — | — |
| Property, plant & equipment | £60,253 | £61,097 | £65,227 | £74,232 | £77,192 | £18,632 | £18,632 | £23,853 | £19,447 | £19,205 | £6,358 | £6,538 |
| Current assets | £259,980 | £232,027 | £165,578 | £182,147 | £180,513 | £188,714 | £144,425 | £128,715 | £85,515 | £116,008 | £112,111 | £61,146 |
| Cash at bank | £230,973 | £201,576 | £134,790 | £132,711 | £133,353 | £139,541 | £93,234 | £93,747 | £71,825 | £103,980 | £105,707 | £57,034 |
| Debtors | £29,007 | £30,451 | £30,788 | £49,436 | £47,160 | £49,173 | £51,191 | £34,968 | £13,690 | £12,028 | £6,404 | £4,112 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £35,561 | £47,104 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £29,282 | £27,438 | — | — |
| Provisions | £11,680 | £11,310 | £11,760 | £13,440 | £10,330 | £0 | — | — | — | — | — | — |
| Net current assets | £139,249 | £106,440 | £77,922 | £86,692 | £75,527 | £75,576 | £40,898 | £44,208 | £49,954 | £68,904 | £51,258 | £30,331 |
| Assets less current liabilities | £199,767 | £168,418 | £146,243 | £166,736 | £164,860 | £113,859 | £84,634 | £108,881 | £69,401 | £88,109 | £57,616 | £36,869 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2006-03-31 · satisfied 2022-08-03
£3,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2004-09-20 · satisfied 2014-11-14
£1,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied