Your Chapter Limited
Private Limited Company · Cheadle
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
−£302,379
Cash
£62,985
Turnover
—
Profit / loss
—
Current assets
£2,247,834
Creditors < 1 year
£2,679,126
Equity
−£302,379
Average employees
Not available
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£302,379 | −£6,845 |
| Equity | −£302,379 | −£6,845 |
| Assets | ||
| Fixed assets | £365,607 | £203,378 |
| Property, plant & equipment | £365,517 | £203,378 |
| Current assets | £2,247,834 | £2,059 |
| Cash at bank | £62,985 | £1,622 |
| Debtors | £2,184,849 | £437 |
| Liabilities | ||
| Creditors within one year | £2,679,126 | £212,282 |
| Creditors after one year | £236,694 | £0 |
| Net current assets | −£431,292 | −£210,223 |
| Assets less current liabilities | −£65,685 | −£6,845 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-05-29
—
OutstandingShow 11 satisfied / released
Property · created 2018-08-31 · satisfied 2024-08-22
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SatisfiedProperty · created 2018-07-26 · satisfied 2024-08-22
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SatisfiedProperty · created 2018-07-26 · satisfied 2024-08-22
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SatisfiedProperty · created 2018-07-26 · satisfied 2024-08-22
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SatisfiedUnknown · created 2018-03-01 · satisfied 2024-08-22
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SatisfiedProperty · created 2018-02-14 · satisfied 2024-08-22
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SatisfiedUnknown · created 2016-12-23 · satisfied 2024-08-22
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SatisfiedProperty · created 2017-01-03 · satisfied 2024-08-21
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SatisfiedAll Assets · created 2017-01-03 · satisfied 2024-08-22
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SatisfiedProperty · created 2017-01-03 · satisfied 2024-08-22
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SatisfiedProperty · created 2017-01-03 · satisfied 2024-08-22
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Satisfied