Chapel Field Ltd
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · company scope
Net assets
£1,600
Cash
£4,146
Turnover
—
Profit / loss
—
Current assets
£489,745
Creditors < 1 year
—
Equity
£1,600
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 | 2025-01-30GBP · company | 2024-01-30GBP · company | 2023-01-30GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,600 | £71,233 | £57,650 | £228,681 | £22,919 | −£101,106 |
| Equity | £1,600 | £71,233 | £57,650 | £228,681 | £22,919 | −£101,106 |
| Assets | ||||||
| Fixed assets | £550,000 | £550,000 | £550,107 | £1,225,000 | £1,400,000 | £1,400,000 |
| Intangible assets | — | — | — | — | — | £0 |
| Property, plant & equipment | £0 | £0 | £107 | — | — | £1,400,000 |
| Current assets | £489,745 | £520,011 | £796,522 | £686,587 | £1,377,081 | £3,370 |
| Cash at bank | £4,146 | £23,680 | £22,980 | — | — | £3,370 |
| Debtors | £98,784 | £118,826 | £155,002 | — | — | — |
| Stock | £386,815 | £377,505 | £618,540 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £320,000 | £320,000 | £320,329 |
| Creditors after one year | — | — | — | £1,362,906 | £2,480,000 | £1,184,147 |
| Provisions | £44,833 | £45,738 | £45,758 | £0 | £0 | — |
| Net current assets | −£499,157 | −£418,222 | −£421,752 | £366,587 | £1,057,081 | −£316,959 |
| Assets less current liabilities | £50,843 | £131,778 | £128,355 | £1,591,587 | £2,457,081 | £1,083,041 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2019-11-20
—
OutstandingAll Assets · created 2019-11-20
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-11-20 · satisfied 2021-09-30
—
Satisfied