Rtp Re Chapter House Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£16,120,252
Cash
£409,109
Turnover
—
Profit / loss
—
Current assets
£1,072,290
Creditors < 1 year
£37,442,542
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£16,120,252 | −£12,297,681 | −£6,768,335 | £3,780,377 | £313,085 | — |
| Equity | — | — | — | — | £313,085 | −£2,666,461 |
| Assets | ||||||
| Current assets | £1,072,290 | £1,287,221 | £3,020,612 | £2,236,769 | £2,397,070 | — |
| Cash at bank | £409,109 | £669,678 | £2,068,626 | £1,321,628 | £2,214,789 | — |
| Liabilities | ||||||
| Creditors within one year | £37,442,542 | £36,084,902 | £13,499,447 | £9,931,392 | £24,083,985 | — |
| Creditors after one year | — | — | £23,289,500 | £26,000,000 | £26,000,000 | — |
| Net current assets | −£36,370,252 | −£34,797,681 | −£10,478,835 | −£7,694,623 | −£21,686,915 | — |
| Assets less current liabilities | — | — | £16,521,165 | £29,780,377 | £26,313,085 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | £2,979,546 | — |
| People | ||||||
| Average employees | 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 chargesFixed · created 2024-11-11
—
OutstandingAll Assets · created 2024-11-11
—
OutstandingShow 1 satisfied / released
Floating · created 2020-09-25 · satisfied 2024-11-13
—
Satisfied