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Companies/06844825

Jr & Hcl Chapman Properties Limited

Private Limited Company · Grays

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£3,339,419
Cash
£196,860
Turnover
—
Profit / loss
£161,240
Current assets
£199,640
Creditors < 1 year
£35,720
Equity
£3,339,419
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£3,339,419£3,298,205——£3,337,221£3,075,120————£2,734,909—
Equity£3,339,419£3,298,205——£3,337,221£3,075,120£3,027,057£3,012,814£2,949,621£2,695,799£2,734,909£2,022,255
Assets
Property, plant & equipment———————————£2,019,016
Current assets£199,640£586,552——————————
Cash at bank£196,860£566,229——£429,691£154,807————£117,508£59,176
Debtors£2,780£20,323——————————
Liabilities
Creditors within one year£35,720£2,988——£144,153£60,322—————£55,937
Creditors after one year————£108,213£137,954——————
Provisions————£142,217£183,067————£163,222—
Net current assets£163,920£583,564——£285,538£94,485————£58,131£3,239
Assets less current liabilities£3,752,295£3,673,129——£3,587,651£3,396,141————£2,898,131£2,022,255
Profit & loss
Profit / loss£161,240£141,575——£322,114£68,067————£135,876—
People & pay
Average employees66——66——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2018-09-27
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-09-27 · satisfied 2024-01-05
—
Satisfied