Chapter Restaurant Ltd

Licensed restaurants · Halesowen

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets

−£154,274

Cash

£43,156

Turnover

—

Profit / loss

—

Current assets

£107,845

Creditors < 1 year

£292,866

Equity

−£154,274

Average employees

GBP · company

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

5 periods

Reported figures	2026-04-30Company	2025-04-30Company	2024-04-30Company	2023-04-30	2022-04-30
Balance sheet
Net assets	−£154,274	−£115,110	−£118,283	−£57,597	−£4,186
Equity	−£154,274	−£115,110	−£118,283	−£57,597	−£4,186
Assets
Property, plant & equipment	£424,803	£478,774	£520,995	£501,298	£551,629
Current assets	£107,845	£102,925	£106,671	£119,634	£135,514
Cash at bank	£43,156	£50,177	£56,586	£63,046	£79,478
Debtors	£59,342	£47,237	£44,951	£45,161	£48,695
Stock	£5,347	£5,511	£5,134	£11,427	£7,341
Liabilities
Creditors within one year	£292,866	£271,686	£316,835	—	£539,957
Creditors after one year	£394,056	£425,123	£429,114	—	£151,372
Net current assets	−£185,021	−£168,761	−£210,164	−£261,376	−£404,443
Assets less current liabilities	£239,782	£310,013	£310,831	£239,922	£147,186
People
Average employees	47	40	30	32	14
Source evidence	View filing	View filing	View filing	View filing	View filing