Chapter Hose Property Limited
Other letting and operating of own or leased real estate · St Asaph
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£459,375
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,675
Creditors < 1 year
£205,118
Equity
£459,375
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3113 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £459,375 | £435,089 |
| Equity | £459,375 | £435,089 |
| Assets | ||
| Fixed assets | £968,459 | £968,459 |
| Current assets | £26,675 | £30,774 |
| Liabilities | ||
| Creditors within one year | £205,118 | £225,783 |
| Creditors after one year | £330,641 | £338,361 |
| Net current assets | −£178,443 | −£195,009 |
| Assets less current liabilities | £790,016 | £773,450 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-10-11
—
OutstandingFixed · created 2023-10-11
—
Outstanding