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Companies/NI689974

Chapel Street Projects Ltd

Buying and selling of own real estate · Londonderry

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£15,607
Cash
—
Turnover
—
Profit / loss
—
Current assets
£124,997
Creditors < 1 year
£1,295,372
Equity
£15,607
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company
Balance sheet
Net assets£15,607£8,028£120
Equity£15,607£8,028£120
Assets
Fixed assets£1,185,982£1,185,982£0
Current assets£124,997£67,849£120
Liabilities
Creditors within one year£1,295,372£1,245,803£0
Net current assets−£1,170,375−£1,177,954£120
Assets less current liabilities£15,607£8,028£120
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.