Chapelmount Properties Limited
Development of building projects · Lancashire
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£59,113,841
Cash
£5,508,684
Turnover
—
Profit / loss
£10,159,251
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2021-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £59,113,841 | £48,954,590 | — |
| Equity | — | — | £1,593,844 |
| Assets | |||
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £105,012 | £105,012 | — |
| Current assets | — | — | £123,865,252 |
| Cash at bank | £5,508,684 | £4,672,712 | £8,475,187 |
| Debtors | — | — | £115,390,065 |
| Liabilities | |||
| Net current assets | — | — | −£6,181,848 |
| Assets less current liabilities | £253,600,012 | £202,058,927 | £1,593,844 |
| Profit & loss | |||
| Profit / loss | £10,159,251 | −£15,626,015 | £1,593,843 |
| People | |||
| Average employees | 1 | 1 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-09-05
—
OutstandingFixed · created 2025-09-05
—
OutstandingFixed · created 2025-09-05
—
OutstandingFixed · created 2025-09-05
—
OutstandingFloating · created 2025-09-05
—
OutstandingShow 15 satisfied / released
Fixed · created 2022-09-29 · satisfied 2025-09-17
—
SatisfiedFixed · created 2022-09-29 · satisfied 2025-09-17
—
SatisfiedFixed · created 2022-09-29 · satisfied 2025-09-17
—
SatisfiedFixed · created 2022-09-29 · satisfied 2025-09-17
—
SatisfiedAll Assets · created 2022-09-29 · satisfied 2025-09-17
—
SatisfiedFloating · created 2021-07-23 · satisfied 2025-09-17
—
SatisfiedFixed · created 2021-07-23 · satisfied 2025-09-17
—
SatisfiedFixed · created 2021-07-23 · satisfied 2025-09-17
—
SatisfiedFixed · created 2021-07-23 · satisfied 2025-09-17
—
SatisfiedFixed · created 2021-07-23 · satisfied 2025-09-17
—
SatisfiedFixed · created 2020-02-03 · satisfied 2025-09-17
—
SatisfiedFixed · created 2020-02-03 · satisfied 2025-09-17
—
SatisfiedFixed · created 2020-02-03 · satisfied 2025-09-17
—
SatisfiedFixed · created 2020-02-03 · satisfied 2025-09-17
—
SatisfiedAll Assets · created 2020-02-03 · satisfied 2025-09-17
—
Satisfied