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Companies/03636589

The Chapel Property Company Limited

Management of real estate on a fee or contract basis · Claygate

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£3,023,421
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,577,553
Creditors < 1 year
—
Equity
£3,023,421
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£3,023,421£2,941,781£2,319,387£1,698,396£1,052,960£978,320£919,984£838,221£794,969£727,274£645,998—£518,098£457,015
Equity£3,023,421£2,941,781£2,319,387£1,698,396£1,052,960£978,320£919,984£838,221£794,969£727,274£645,998£582,304£518,098£457,015
Assets
Fixed assets£487,305£487,493£877,742£1,476,577£1,955,966£1,952,008£1,951,258£1,934,320£1,851,686£1,851,686£1,851,686—£1,851,686£1,851,686
Property, plant & equipment———————————£1,851,686£1,851,686£1,851,686
Current assets£2,577,553£2,600,502£2,080,473£1,076,324£31,526£210,612£197,382£152,455£244,427£197,259£137,052—£110,270£89,972
Cash at bank———————————£102,157£110,270£89,972
Liabilities
Creditors within one year———————————£515,709£520,355£521,351
Creditors after one year———————————£855,830£923,503£963,292
Net current assets£2,536,116£2,454,288£1,962,260£742,430−£382,457−£213,083−£788,439−£317,614−£262,372−£311,349−£377,843−£413,552−£410,085−£431,379
Assets less current liabilities£3,023,421£2,941,781£2,840,002£2,219,007£1,573,509£1,738,925£1,162,819£1,616,706£1,589,314£1,540,337£1,473,843£1,438,134£1,441,601£1,420,307
People
Average employees1111111———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 15 satisfied / released
Unknown · created 2020-02-27 · satisfied 2024-10-22
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Satisfied
Unknown · created 2020-02-27 · satisfied 2024-10-22
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Satisfied
Fixed · created 2007-08-09 · satisfied 2021-09-10
All monies
Satisfied
Fixed · created 2005-11-04 · satisfied 2021-09-10
All monies
Satisfied
Floating · created 2004-11-24 · satisfied 2020-02-27
All monies
Satisfied
Floating · created 2004-11-24 · satisfied 2020-07-14
All monies
Satisfied
All Assets · created 2004-11-24 · satisfied 2020-02-27
All monies
Satisfied
Fixed · created 2004-06-18 · satisfied 2019-10-31
All monies
Satisfied
Fixed · created 2003-10-10 · satisfied 2004-11-30
All monies
Satisfied
Fixed · created 2003-02-03 · satisfied 2019-10-31
All monies
Satisfied
Fixed · created 2002-09-27 · satisfied 2004-11-30
All monies
Satisfied
Property · created 2001-05-15 · satisfied 2004-11-30
All monies
Satisfied
Property · created 2001-02-19 · satisfied 2013-04-30
All monies
Satisfied
Property · created 2000-06-22 · satisfied 2013-04-30
All monies
Satisfied
Property · created 2000-01-14 · satisfied 2013-04-30
All monies
Satisfied