Chappells Of Stubbington Limited
Private Limited Company · Fareham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP
Net assets
−£94,477
Cash
£32
Turnover
—
Profit / loss
—
Current assets
£414,534
Creditors < 1 year
£646,765
Equity
−£94,477
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£94,477 | −£185,392 | −£150,044 | −£39,152 | £5,525 | £13 | — | — | — | — |
| Equity | −£94,477 | −£185,392 | −£150,044 | −£39,152 | £5,525 | — | £2,388 | £999 | £509 | −£27,372 |
| Assets | ||||||||||
| Property, plant & equipment | £699,174 | £664,818 | £722,032 | £674,514 | £755,487 | £616,444 | £515,794 | £466,445 | £329,216 | £353,049 |
| Current assets | £414,534 | £292,033 | £356,301 | £287,941 | £330,204 | £271,762 | £308,349 | £308,464 | £280,254 | £161,730 |
| Cash at bank | £32 | £11 | £5,435 | £209 | £44,643 | £11,526 | £31,344 | £9,742 | £44,941 | £26 |
| Debtors | £402,252 | £280,747 | £339,866 | £268,482 | £271,311 | £248,236 | £269,405 | £291,122 | £229,063 | £155,454 |
| Stock | £12,250 | £11,275 | £11,000 | £19,250 | £14,250 | £12,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £646,765 | £648,802 | £923,551 | — | — | — | £457,266 | £450,445 | £348,270 | £394,882 |
| Creditors after one year | £555,030 | £493,441 | £300,634 | — | — | — | £354,194 | £323,465 | £260,691 | £147,269 |
| Provisions | £6,390 | £0 | £4,192 | £11,964 | £32,329 | £12,200 | £10,295 | — | — | — |
| Net current assets | −£232,231 | −£356,769 | −£567,250 | −£228,807 | −£234,611 | −£272,641 | −£148,917 | −£141,981 | −£68,016 | −£233,152 |
| Assets less current liabilities | £466,943 | £308,049 | £154,782 | £445,707 | £520,876 | £343,803 | £366,877 | £324,464 | £261,200 | £119,897 |
| People | ||||||||||
| Average employees | 13 | 13 | 14 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-12-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-04-23 · satisfied 2023-11-30
—
SatisfiedAll Assets · created 2012-12-06 · satisfied 2020-03-21
All monies
Satisfied