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Companies/11498373

Chapter One Apartments Me4 Ltd

Development of building projects · Gillingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£214,083
Cash
£907
Turnover
—
Profit / loss
—
Current assets
£129,258
Creditors < 1 year
—
Equity
£214,083
Average employees
0

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 figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3113 months
Balance sheet
Net assets£214,083£165,044£67,223£81,614£98,841£57,248£59,564
Equity£214,083£165,044£67,223£81,614£98,841£57,248£59,564
Assets
Fixed assets£5,081,902£5,097,743£21,835————
Property, plant & equipment£273£16,114£21,835£27,449£237£828£1,419
Current assets£129,258£429,798£4,822,436£3,629,313£1,949,743£1,302,071£960,427
Cash at bank£907£275,829£10,150£1,499£39,936£20,810£57,615
Debtors£128,351£153,969£14,452£130,292£150,781£28,269£5,035
Stock——£4,797,834£3,497,522£1,759,026£1,252,992£897,777
Liabilities
Provisions£68£4,028£4,149£5,373£45£157£241
Net current assets−£1,787,571−£1,767,569£93,289£114,741£137,816£105,744£58,386
Assets less current liabilities£3,294,331£3,330,174£115,124£142,190£138,053£106,572£59,805
People & pay
Average employees0000000
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

4 outstanding charges
Fixed · created 2023-09-28
—
Outstanding
All Assets · created 2022-10-18
—
Outstanding
Fixed · created 2022-10-18
—
Outstanding
All Assets · created 2022-10-18
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-08-25 · satisfied 2022-10-26
—
Satisfied
Floating · created 2020-03-02 · satisfied 2021-08-28
—
Satisfied