Chapel Road Farm Estates Limited

Mixed farming · Aylesbury

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,368,022

Cash

£4,104,241

Turnover

—

Profit / loss

—

Current assets

£5,045,561

Creditors < 1 year

£2,218,712

Equity

£1,368,022

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	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	2018-07-31GBP · unknown
Balance sheet
Net assets	£1,368,022	£1,267,407	£1,217,916	£1,091,449	£808,662	£488,445	£384,939	£108,465
Equity	£1,368,022	£1,267,407	£1,217,916	£1,091,449	£808,662	£488,445	£384,939	£108,465
Assets
Fixed assets	£4,436,173	£4,404,717	£4,400,681	£4,396,140	£4,398,172	£3,187,567	£3,175,117	£3,175,191
Property, plant & equipment	£4,399,666	£4,404,717	£4,400,681	£4,396,140	£4,398,172	£3,187,567	£3,175,117	£3,175,191
Current assets	£5,045,561	£4,807,023	£5,041,737	£5,592,543	£1,244,182	£940,281	£640,545	£242,229
Cash at bank	£4,104,241	£3,888,804	£4,186,106	£3,930,230	£601,723	£672,806	£366,535	£85,009
Stock	£209,122	£224,548	£136,905	£263,907	£175,488	£155,110	—	—
Liabilities
Creditors within one year	£2,218,712	£1,462,214	£1,352,383	£2,025,115	£978,174	£583,003	£600,723	£478,955
Creditors after one year	£5,895,000	£6,482,119	£6,872,119	£6,872,119	£3,855,518	£3,056,400	£2,830,000	£2,830,000
Net current assets	£2,826,849	£3,344,809	£3,689,354	£3,567,428	£266,008	£357,278	£39,822	−£236,726
Assets less current liabilities	£7,263,022	£7,749,526	£8,090,035	£7,963,568	£4,664,180	£3,544,845	£3,214,939	£2,938,465
People
Average employees	3	4	4	5	5	2	2	2
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