Chapman Management Services Ltd
Other letting and operating of own or leased real estate · Gloucester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,375,074
Cash
£48,033
Turnover
—
Profit / loss
—
Current assets
£54,330
Creditors < 1 year
—
Equity
£1,375,074
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,375,074 | £1,236,322 | £1,155,562 | £1,048,396 | £1,099,306 | £1,068,952 | £551,555 | £451,160 | £343,102 | £310,617 | £231,112 | £152,900 | £57,978 |
| Equity | £1,375,074 | £1,236,322 | £1,155,562 | £1,048,396 | £1,099,306 | £1,068,952 | £551,555 | £451,160 | £343,102 | £310,617 | £231,112 | £152,900 | £57,978 |
| Assets | |||||||||||||
| Fixed assets | £1,893,119 | £1,896,906 | £1,852,105 | £1,243,304 | £1,398,370 | £1,397,028 | £1,109,288 | £1,065,650 | £1,066,982 | £1,062,114 | £495,320 | £475,320 | £233,547 |
| Property, plant & equipment | £9,167 | £12,954 | £18,153 | £13,926 | £27,866 | £8,849 | £9,017 | £11,833 | £13,165 | £8,297 | £0 | — | — |
| Current assets | £54,330 | £93,649 | £564,829 | £536,105 | £380,441 | £295,903 | £71,389 | £25,797 | £29,317 | £25,864 | £6,607 | £19,689 | £90,817 |
| Cash at bank | £48,033 | £35,029 | £362,281 | £40,425 | £261,533 | £94,831 | £22,360 | £15,491 | £9,835 | £24,632 | £6,083 | £11,588 | £21,067 |
| Debtors | £6,297 | £58,620 | £202,548 | £495,680 | £118,908 | £201,072 | £49,029 | £10,306 | £19,482 | £1,232 | £524 | £8,101 | £69,750 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £115,569 | £135,346 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £226,540 | £131,040 |
| Provisions | £28,945 | £29,748 | £18,367 | £20,095 | £32,120 | £32,306 | £13,617 | £5,326 | £7,877 | £5,376 | £3,800 | — | — |
| Net current assets | −£489,100 | −£144,221 | −£158,551 | £374,493 | £198,160 | −£295,770 | −£12,875 | −£43,214 | −£115,403 | −£110,871 | −£34,587 | −£95,880 | −£44,529 |
| Assets less current liabilities | £1,404,019 | £1,752,685 | £1,693,554 | £1,617,797 | £1,596,530 | £1,101,258 | £1,096,413 | £1,022,436 | £951,579 | £951,243 | £460,733 | £379,440 | £189,018 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2022-04-08 · satisfied 2026-04-08
—
SatisfiedFixed · created 2016-07-25 · satisfied 2026-04-08
—
SatisfiedFixed · created 2016-07-22 · satisfied 2026-04-08
—
SatisfiedAll Assets · created 2016-07-22 · satisfied 2026-04-08
—
SatisfiedFloating · created 2014-04-10 · satisfied 2016-08-04
—
SatisfiedFloating · created 2014-03-17 · satisfied 2016-08-04
—
SatisfiedAll Assets · created 2014-02-06 · satisfied 2018-07-18
—
Satisfied