Old Amersham Chapel Ltd.
Private Limited Company · Old Amersham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
£2,178
Cash
—
Turnover
—
Profit / loss
—
Current assets
£161,942
Creditors < 1 year
£1,104,125
Equity
£2,178
Average employees
29
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 | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,178 | £67,786 | −£42,453 | −£247,002 | £624,960 | — | £543,611 | £511,404 | £500,414 |
| Equity | £2,178 | £67,786 | −£42,453 | −£247,002 | £624,960 | £587,533 | £543,611 | £511,404 | £500,414 |
| Assets | |||||||||
| Fixed assets | — | — | — | £988,540 | £988,540 | — | £988,540 | £988,540 | £1,019,085 |
| Property, plant & equipment | £988,540 | £988,540 | £988,540 | £988,540 | £988,540 | — | £988,540 | £988,540 | £1,019,085 |
| Current assets | £161,942 | £5,090 | £9,260 | £0 | £519,659 | — | £431,601 | £316,421 | £121,855 |
| Cash at bank | — | — | — | — | £4,459 | — | £5,150 | £1,238 | £3,322 |
| Debtors | £156,852 | £0 | £4,170 | £0 | £515,200 | — | £426,451 | £307,187 | £118,533 |
| Stock | — | — | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,104,125 | £883,328 | £999,600 | — | — | — | — | — | £213,349 |
| Creditors after one year | — | — | — | — | — | — | — | — | £427,177 |
| Provisions | £44,179 | £42,516 | £40,653 | −£7,502 | £24,603 | — | £11,539 | — | — |
| Net current assets | −£942,183 | −£878,238 | −£990,340 | −£1,243,044 | £144,125 | — | £80,305 | £75,682 | −£91,494 |
| Assets less current liabilities | £46,357 | £110,302 | −£1,800 | −£254,504 | £1,132,665 | — | £1,068,845 | £1,064,222 | £927,591 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £80,877 | — | — | — | — |
| People | |||||||||
| Average employees | 29 | 36 | 19 | 19 | 19 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2020-02-18
—
OutstandingAll Assets · created 2020-02-18
—
OutstandingShow 4 satisfied / released
Property · created 2013-07-03 · satisfied 2020-02-21
—
SatisfiedAll Assets · created 2013-07-01 · satisfied 2020-02-21
—
SatisfiedAll Assets · created 2013-07-01 · satisfied 2020-02-21
—
SatisfiedProperty · created 2012-11-30 · satisfied 2020-02-21
All monies
Satisfied