Chapel Green Properties Ltd
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£17,700,511
Cash
£306,554
Turnover
—
Profit / loss
£465,856
Current assets
£3,420,643
Creditors < 1 year
£171,251
Equity
£17,700,511
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-06-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £17,700,511 | £17,234,655 | £15,633,616 | £14,571,251 | £100 | — |
| Equity | £17,700,511 | £17,234,655 | £15,633,616 | £14,571,251 | £100 | — |
| Assets | ||||||
| Fixed assets | £34,510,549 | £34,507,156 | — | £34,439,575 | — | — |
| Property, plant & equipment | £23,865 | £20,472 | — | — | — | — |
| Current assets | £3,420,643 | £3,304,747 | — | £1,330,524 | £100 | — |
| Cash at bank | £306,554 | £853,260 | — | £1,330,524 | — | — |
| Debtors | £3,114,089 | £2,451,487 | — | — | £100 | — |
| Liabilities | ||||||
| Creditors within one year | £171,251 | £527,329 | — | £1,113,605 | — | — |
| Creditors after one year | £20,007,721 | £19,998,210 | — | £20,033,534 | — | — |
| Provisions | £51,709 | £51,709 | — | £51,709 | — | — |
| Net current assets | £3,249,392 | £2,777,418 | — | £216,919 | £100 | — |
| Assets less current liabilities | £37,759,941 | £37,284,574 | — | £34,656,494 | £100 | £0 |
| Profit & loss | ||||||
| Profit / loss | £465,856 | £1,601,039 | — | — | — | — |
| People & pay | ||||||
| Average employees | 4 | 5 | — | 5 | 0 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-09-29
—
OutstandingAll Assets · created 2021-09-29
—
OutstandingFixed · created 2021-09-29
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Outstanding