Chapel Properties Bournemouth Limited
Company Number: 02064820
Period End: 31st March 2026
Key Facts
Net Assets
Current: £1,398,859
Previous: £1,332,490
Change: +66,369 (+5%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £150,288
Previous: £93,565
Change: +£56,723 (+60.6%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £30,325
Previous: £39,971
Change: -£9,646 (-24.1%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £119,963
Previous: £53,594
Change: +£66,369 (+123.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £1,278,896
Previous: £1,278,896
Change: +£0 (+0%)
Comment: No change in fixed assets.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.