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Companies/07113525

Chapter Notting Hill Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£412,000
Cash
£892,000
Turnover
£4,966,000
Profit / loss
£113,000
Current assets
£19,370,000
Creditors < 1 year
—
Equity
£412,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£412,000£299,000
Equity£412,000£299,000
Assets
Current assets£19,370,000£16,255,000
Cash at bank£892,000£748,000
Debtors£18,469,000£15,249,000
Profit & loss
Turnover£4,966,000£4,709,000
Profit / loss£113,000£105,000
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-08-20
—
Outstanding
Show 7 satisfied / released
Floating · created 2018-06-21 · satisfied 2025-09-01
—
Satisfied
Fixed · created 2018-06-21 · satisfied 2025-09-01
—
Satisfied
All Assets · created 2015-04-17 · satisfied 2025-08-14
—
Satisfied
All Assets · created 2015-04-17 · satisfied 2025-08-14
—
Satisfied
All Assets · created 2012-05-31 · satisfied 2015-04-22
All monies
Satisfied
Property · created 2011-08-16 · satisfied 2015-03-03
All monies
Satisfied
All Assets · created 2010-02-09 · satisfied 2015-03-03
All monies
Satisfied