Chapel Estates Limited
Buying and selling of own real estate · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£291,117
Cash
£541
Turnover
—
Profit / loss
—
Current assets
£96,789
Creditors < 1 year
£313,915
Equity
£291,117
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-31 | 2018-08-31 | 2017-08-3112 months | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £291,117 | £273,048 | £335,673 | £324,408 | −£18,650 | £38,420 | £22,782 | £89,085 | £100,477 | £85,265 | £105,001 |
| Equity | £291,117 | £273,048 | £335,673 | £324,408 | −£18,650 | £38,420 | £22,782 | £89,085 | £100,477 | £85,265 | £105,001 |
| Assets | |||||||||||
| Fixed assets | £736,647 | £738,976 | £1,043,623 | £1,273,421 | £980,795 | £894,907 | £744,201 | £195,912 | £287,268 | £186,686 | £144,059 |
| Property, plant & equipment | £16,227 | £3,556 | £2,203 | £5,750 | £7,019 | £11,131 | £16,319 | £9,807 | £8,463 | £11,755 | £7,559 |
| Current assets | £96,789 | £95,957 | £119,584 | £130,171 | £18,044 | £47,330 | £7,284 | £4,436 | £21,744 | £19,820 | £35,063 |
| Cash at bank | £541 | £105 | £6,342 | £3,873 | £12,796 | £42,595 | £1,295 | £4,139 | £6,534 | £820 | £8,552 |
| Debtors | £96,248 | £95,852 | £113,242 | £126,298 | £5,248 | £4,735 | £5,989 | £297 | £15,210 | £19,000 | £26,511 |
| Liabilities | |||||||||||
| Creditors within one year | £313,915 | £363,463 | £527,884 | £377,923 | £336,976 | £263,956 | — | — | — | — | £73,618 |
| Creditors after one year | £205,759 | £172,927 | £216,015 | £632,458 | £680,094 | £638,766 | — | — | — | — | — |
| Provisions | £22,645 | £25,495 | £83,635 | £68,803 | £419 | £1,095 | £1,957 | £568 | £133 | £562 | £503 |
| Net current assets | −£217,126 | −£267,506 | −£408,300 | −£247,752 | −£318,932 | −£216,626 | −£719,462 | −£106,259 | −£186,658 | −£100,859 | −£38,555 |
| Assets less current liabilities | £519,521 | £471,470 | £635,323 | £1,025,669 | £661,863 | £678,281 | £24,739 | £89,653 | £100,610 | £85,827 | £105,504 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-06-10
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OutstandingUnknown · created 2021-07-23
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OutstandingProperty · created 2019-07-30
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Outstanding