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Companies/11461948

Chapel Road Limited

Buying and selling of own real estate · Bristol

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£69,605
Cash
—
Turnover
—
Profit / loss
—
Current assets
£88,182
Creditors < 1 year
—
Equity
£69,605
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets£69,605£70,798£72,673£73,714−£98,595−£59,647−£5,679
Equity£69,605£70,798£72,673£73,714−£98,595−£59,647−£5,679
Assets
Property, plant & equipment————£434,772£426,692£169,873
Current assets£88,182£88,679£74,565£184,925———
Cash at bank————£9,294£33,076£5,468
Liabilities
Creditors within one year————£493,587£469,415£181,020
Creditors after one year————£49,074£50,000—
Net current assets£70,205£71,458£73,333£85,670−£484,293−£436,339−£175,552
Assets less current liabilities£70,205£71,458£73,333£85,670−£49,521−£9,647−£5,679
People & pay
Average employees1113———
Source evidenceView 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 charges
Show 2 satisfied / released
Fixed · created 2020-12-01 · satisfied 2023-07-04
—
Satisfied
Property · created 2019-11-01 · satisfied 2023-07-04
—
Satisfied