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Companies/12827445

Chapmans Management Ltd

Other letting and operating of own or leased real estate · Tring

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£116,906
Cash
£26,219
Turnover
—
Profit / loss
—
Current assets
£31,917
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-31
Balance sheet
Net assets£116,906£93,056£25,150£18,496£17,034
Assets
Fixed assets£1,233,996£1,233,996£922,329£567,333£420,000
Property, plant & equipment£1,233,996£1,233,996£922,329£567,333£420,000
Current assets£31,917£10,485£8,742£57,262—
Cash at bank£26,219£1,082£2,526£55,367—
Debtors£5,698£9,403£6,216£1,895—
Liabilities
Creditors£452,900£455,274£506,295£486,387£400,749
Net current assets−£420,983−£444,789−£497,553−£429,125−£400,749
Assets less current liabilities£813,013£789,207£424,776£138,208£19,251
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2022-12-16
—
Outstanding
Fixed · created 2022-05-27
—
Outstanding
Show 1 satisfied / released
Fixed · created 2023-12-19 · satisfied 2026-03-10
—
Satisfied