Chapter Enterprises Limited
Buying and selling of own real estate · Ashford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
−£108,058
Cash
£520,000
Turnover
—
Profit / loss
—
Current assets
£582,865
Creditors < 1 year
—
Equity
−£108,058
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 | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£108,058 | −£108,058 | £108,058 | £3,058 | −£3,058 | −£1,858 | £100 | £100 | £100 |
| Equity | −£108,058 | −£108,058 | £108,058 | £3,058 | −£3,058 | −£1,858 | £100 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | — | £625,000 | £625,000 | £625,000 | — | — | — |
| Property, plant & equipment | — | — | — | £625,000 | — | — | — | — | — |
| Current assets | £582,865 | £582,865 | £582,865 | £62,865 | £62,865 | £62,865 | £100 | — | — |
| Cash at bank | £520,000 | £520,000 | £520,000 | — | — | — | — | — | — |
| Debtors | £62,865 | £62,865 | £62,865 | £62,865 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £689,723 | £689,723 | £689,723 | £689,723 | — | — | — |
| Net current assets | −£108,058 | −£108,058 | −£106,858 | −£626,858 | −£626,858 | −£626,858 | £100 | — | — |
| Assets less current liabilities | −£108,058 | −£108,058 | £106,858 | £1,858 | −£1,858 | −£1,858 | £100 | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 2 satisfied / released
Property · created 2022-11-21 · satisfied 2023-11-02
—
SatisfiedFloating · created 2017-06-30 · satisfied 2023-03-31
—
Satisfied