Chapman Freeborn Holdings Limited
Private Limited Company · Gatwick
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£26,375,000
Cash
£18,089,000
Turnover
—
Profit / loss
—
Current assets
£70,009,000
Creditors < 1 year
—
Equity
£26,375,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read | 2018-12-31 | 2017-12-31 | 2017-01-01 | 2016-12-31 | 2016-01-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £26,375,000 | £33,925,000 | — | — | — | — | — |
| Equity | £26,375,000 | £33,925,000 | £28,075,000 | £8,561,000 | £10,425,000 | £10,425,000 | £20,856,000 |
| Assets | |||||||
| Fixed assets | £23,192,000 | £22,976,000 | £29,026,000 | £29,026,000 | — | £29,026,000 | — |
| Intangible assets | £7,330,000 | £7,877,000 | — | — | — | — | — |
| Property, plant & equipment | £1,435,000 | £1,723,000 | — | — | — | — | — |
| Current assets | £70,009,000 | £77,660,000 | £5,551,000 | £4,747,000 | — | £3,995,000 | — |
| Cash at bank | £18,089,000 | £27,120,000 | £289,000 | £1,444,000 | — | £207,000 | — |
| Liabilities | |||||||
| Creditors | £66,826,000 | £66,711,000 | — | — | — | — | — |
| Creditors within one year | — | — | £6,502,000 | £25,212,000 | — | £22,596,000 | — |
| Net current assets | — | — | −£951,000 | −£20,465,000 | — | −£18,601,000 | — |
| Assets less current liabilities | — | — | £28,075,000 | £8,561,000 | — | £10,425,000 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | £28,588,000 | −£1,864,000 | — | −£783,000 | — |
| People & pay | |||||||
| Average employees | — | — | 235 | 253 | — | 345 | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2014-12-08 · satisfied 2023-11-01
—
SatisfiedAll Assets · created 2009-04-14 · satisfied 2014-12-27
All monies
SatisfiedAll Assets · created 2009-04-03 · satisfied 2010-11-23
All monies
Satisfied