RTP RE CHAPTER HOUSE LIMITED

Company number 12644007 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£30m -£20m -£10m £0 £10m 2020 2021 2022 2023 2024 Total assets 2020: £2,157,075 Total assets 2021: £2,397,070 Total assets 2023: £3,020,612 Total assets 2024: £1,287,221 Total assets Net assets 2020: -£2,666,461 Net assets 2021: £313,085 Net assets 2022: £3,780,377 Net assets 2023: -£6,768,335 Net assets 2024: -£12,297,681 Net assets Total liabilities 2020: -£26,000,000 Total liabilities 2021: -£26,000,000 Total liabilities 2022: -£26,000,000 Total liabilities 2023: -£23,289,500 Total liabilities 2024: -£36,084,902 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,287,221 -£36,084,902 -£12,297,681 £669,678 0
2023-12-31 £3,020,612 -£23,289,500 -£6,768,335 £2,068,626 0
2022-12-31 -£26,000,000 £3,780,377 £1,321,628
2021-12-31 £2,397,070 -£26,000,000 £313,085 £2,214,789
2020-12-31 £2,157,075 -£26,000,000 -£2,666,461 £1,957,388

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed to suppliers
£27,320