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.