Chapter One Developments Limited
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£20,853
Cash
£72,259
Turnover
—
Profit / loss
—
Current assets
£288,970
Creditors < 1 year
£269,714
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £20,853 | −£18,832 | −£10,967 | −£1,841 |
| Equity | — | — | −£10,967 | −£1,841 |
| Assets | ||||
| Fixed assets | — | — | £100,000 | £0 |
| Property, plant & equipment | £2,077 | £1,919 | — | — |
| Current assets | £288,970 | £37,530 | £6,142 | £454 |
| Cash at bank | £72,259 | £27,937 | — | — |
| Liabilities | ||||
| Creditors within one year | £269,714 | £57,801 | £117,109 | £2,295 |
| Provisions | £480 | £480 | — | — |
| Net current assets | £19,256 | −£20,271 | −£110,967 | −£1,841 |
| Assets less current liabilities | £21,333 | −£18,352 | −£10,967 | −£1,841 |
| People | ||||
| Average employees | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-09-04
—
Outstanding