Chepstow Property Co. Limited
Private Limited Company · Chepstow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£646,542
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
−£76,043
Equity
−£646,542
Average employees
0
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£646,542 | −£646,542 | £128,280 | −£2,865,564 | −£6,102,736 | −£11,076,698 | −£14,985,581 | — | — | — | — | — | £12,570,568 | £12,695,128 | £12,917,121 | £13,113,883 |
| Equity | −£646,542 | −£646,542 | £128,280 | −£2,865,564 | −£6,102,736 | −£11,076,698 | −£14,985,581 | −£4,439,984 | £6,795,207 | £7,522,890 | £18,195,242 | £18,425,981 | £12,570,568 | £12,695,128 | £12,917,121 | £13,113,883 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £9,500,000 | £12,171,070 | £11,224,632 | £18,852,531 | £18,664,544 | £24,019,521 | £23,304,072 | £21,819,796 | £21,334,032 |
| Property, plant & equipment | £19,273,603 | £19,273,603 | £18,000,000 | £5,883,824 | £7,144,389 | £9,500,000 | £4,796,345 | £0 | £0 | £0 | £5,801 | £9,945 | — | £12,508 | £25,015 | £37,523 |
| Current assets | — | — | — | — | — | — | — | — | — | £1,935,385 | £0 | — | £39,367 | £173,930 | — | £164,470 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £229,098 | £0 | — | £0 | £0 | — | — |
| Debtors | £237,186 | £237,186 | £317,986 | £915,951 | £2,237,443 | £2,265,601 | £1,807,247 | £1,841,545 | £1,805,901 | £1,706,287 | £0 | — | £39,367 | £173,930 | £159,591 | £164,470 |
| Liabilities | ||||||||||||||||
| Creditors within one year | −£76,043 | −£76,043 | −£82,015 | £3,368,165 | £3,363,330 | £3,359,243 | £3,366,871 | — | — | — | — | £238,563 | £10,389,720 | £9,398,354 | £7,134,746 | — |
| Creditors after one year | £20,233,374 | £20,233,374 | £18,271,721 | £6,297,174 | £12,121,238 | £19,483,056 | £18,222,302 | — | — | — | — | — | £1,098,600 | £1,384,520 | £1,927,520 | — |
| Net current assets | £313,229 | £313,229 | £400,001 | −£2,452,214 | −£1,125,887 | −£1,093,642 | −£1,559,624 | −£13,939,984 | −£5,375,863 | −£3,701,742 | −£657,289 | −£238,563 | −£10,350,353 | −£9,224,424 | −£6,975,155 | −£5,543,909 |
| Assets less current liabilities | — | — | — | — | — | — | — | −£4,439,984 | £6,795,207 | £7,522,890 | £18,195,242 | £18,425,981 | £13,669,168 | £14,079,648 | £14,844,641 | £15,790,123 |
| People | ||||||||||||||||
| Average employees | 0 | 1 | — | -1 | -2 | -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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2022-11-03
—
OutstandingFixed · created 2020-09-18
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OutstandingFixed · created 2017-11-27
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OutstandingFloating · created 2017-04-12
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OutstandingFixed · created 2015-11-12
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Outstanding