Chepstow Place Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£8,261
Cash
£2,562
Turnover
—
Profit / loss
—
Current assets
£1,614,729
Creditors < 1 year
£3,451,877
Equity
£8,261
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,261 | £5,523 | £5,042 | £4,390 | £5,802 |
| Equity | £8,261 | £5,523 | £5,042 | £4,390 | £5,802 |
| Assets | |||||
| Current assets | £1,614,729 | £1,447,309 | £1,295,166 | £657,015 | £555,676 |
| Cash at bank | £2,562 | £2,029 | £15,685 | £1,183 | £1,327 |
| Debtors | £1,612,167 | £1,445,280 | £1,279,481 | £655,832 | £554,349 |
| Liabilities | |||||
| Creditors within one year | £3,451,877 | £3,287,195 | £3,135,533 | £2,498,034 | £2,395,283 |
| Creditors after one year | £3,250,000 | £3,250,000 | £3,250,000 | £3,250,000 | £3,250,000 |
| Net current assets | −£1,837,148 | −£1,839,886 | −£1,840,367 | −£1,841,019 | −£1,839,607 |
| Assets less current liabilities | £3,258,261 | £3,255,523 | £3,255,042 | £3,254,390 | £3,255,802 |
| People | |||||
| Average employees | 1 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.