Chap (Holdings) Limited
Private Limited Company · Westhill
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£8,260,000
Cash
£1,452,000
Turnover
—
Profit / loss
−£1,110,000
Current assets
£1,739,000
Creditors < 1 year
£1,417,000
Equity
£8,260,000
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,260,000 | £8,704,000 | £8,435,000 | £8,435,000 | £8,350,000 | £8,350,000 | — |
| Equity | £8,260,000 | £8,704,000 | £8,435,000 | £8,435,000 | £8,350,000 | £8,350,000 | £7,005,000 |
| Assets | |||||||
| Fixed assets | £7,738,000 | £8,339,000 | — | £8,083,000 | — | £8,232,000 | — |
| Intangible assets | £0 | £7,000 | — | £15,000 | — | £22,000 | — |
| Property, plant & equipment | £1,190,000 | £1,797,000 | — | £2,349,000 | — | £2,491,000 | — |
| Current assets | £1,739,000 | £2,092,000 | — | £2,346,000 | — | £2,569,000 | — |
| Cash at bank | £1,452,000 | £1,599,000 | — | £89,000 | — | £1,883,000 | — |
| Debtors | £287,000 | £493,000 | — | £2,257,000 | — | £686,000 | — |
| Liabilities | |||||||
| Creditors within one year | £1,417,000 | £589,000 | — | £461,000 | — | £353,000 | — |
| Creditors after one year | £0 | £26,000 | — | £41,000 | — | £56,000 | — |
| Provisions | −£67,000 | £0 | — | — | — | — | — |
| Net current assets | £322,000 | £1,503,000 | — | £1,885,000 | — | £2,216,000 | — |
| Assets less current liabilities | £8,060,000 | £9,842,000 | — | £9,968,000 | — | £10,448,000 | — |
| Profit & loss | |||||||
| Profit / loss | −£1,110,000 | £254,000 | — | −£31,000 | — | £73,000 | — |
| People | |||||||
| Average employees | 4 | 3 | — | 3 | — | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2026-02-09
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OutstandingProperty · created 2025-12-22
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OutstandingProperty · created 2014-10-02
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OutstandingProperty · created 2014-10-02
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OutstandingAll Assets · created 2014-09-29
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OutstandingShow 12 satisfied / released
Fixed · created 2014-07-10 · satisfied 2014-09-30
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SatisfiedFixed · created 2013-09-12 · satisfied 2014-10-09
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SatisfiedAll Assets · created 2009-03-05 · satisfied 2014-09-30
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SatisfiedUnknown · created 2009-02-19 · satisfied 2014-09-30
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SatisfiedUnknown · created 2006-04-03 · satisfied 2014-03-07
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SatisfiedProperty · created 2004-05-20 · satisfied 2014-09-17
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SatisfiedProperty · created 2001-06-20 · satisfied 2014-09-30
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SatisfiedUnknown · created 1998-05-19 · satisfied 2014-09-30
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SatisfiedUnknown · created 1998-05-19 · satisfied 2014-09-30
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SatisfiedUnknown · created 1998-04-07 · satisfied 2003-08-30
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SatisfiedUnknown · created 1996-05-02 · satisfied 2003-08-30
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SatisfiedAll Assets · created 1978-01-10 · satisfied 2014-09-30
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Satisfied