Chapelgate Investments Ltd
Other service activities n.e.c. · Exeter
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,850,569
Cash
£70,224
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,850,569
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,850,569 | £2,769,118 | £2,711,383 | £2,666,697 | £2,587,874 | £2,370,656 | £2,162,752 | £1,966,056 | £1,825,155 | £1,680,201 | £400,044 |
| Equity | £2,850,569 | £2,769,118 | £2,711,383 | £2,666,697 | £2,587,874 | £2,370,656 | £2,162,752 | £1,966,056 | £1,825,155 | £1,680,201 | £400,044 |
| Assets | |||||||||||
| Property, plant & equipment | £1,210 | £1,737 | £2,284 | £4,632 | £7,547 | £5,091 | £6,088,631 | £6,090,231 | £5,137,386 | £4,651,677 | £3,201,394 |
| Current assets | — | — | — | — | — | — | £209,645 | £239,011 | £243,925 | — | — |
| Cash at bank | £70,224 | £125,439 | £167,964 | £224,969 | £246,296 | £274,905 | £205,784 | £237,482 | £243,925 | £234,776 | £238,134 |
| Debtors | — | — | — | — | — | — | £3,861 | £1,529 | — | — | — |
| Stock | £670,627 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £288,311 | £277,481 | £255,182 | £245,232 | £242,232 |
| Creditors after one year | — | — | — | — | — | — | £3,559,945 | £3,798,437 | £3,013,706 | £2,673,752 | £2,797,252 |
| Provisions | — | — | — | — | — | — | £287,268 | £287,268 | £287,268 | £287,268 | — |
| Net current assets | — | — | — | — | — | — | −£78,666 | −£38,470 | −£11,257 | −£10,456 | −£4,098 |
| Assets less current liabilities | — | — | — | — | — | — | £6,009,965 | £6,051,761 | £5,126,129 | £4,641,221 | £3,197,296 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Source evidence | 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
5 outstanding chargesFixed · created 2024-10-18
—
OutstandingFixed · created 2024-10-18
—
OutstandingProperty · created 2022-12-20
—
OutstandingAll Assets · created 2013-11-15
—
OutstandingFixed · created 2013-11-15
—
Outstanding