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Companies/01310118

Jane Churchill Interiors Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£167,210
Cash
£301,943
Turnover
—
Profit / loss
—
Current assets
£911,833
Creditors < 1 year
—
Equity
£167,210
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown
Balance sheet
Net assets£167,210£436,436£298,836£213,690
Equity£167,210£436,436£298,836£213,690
Assets
Property, plant & equipment£1,193£3,940£6,868£3,340
Current assets£911,833£892,163£927,052£693,288
Cash at bank£301,943£600,805£429,835£478,441
Debtors£236,681£86,203£205,968£101,152
Liabilities
Creditors within one year——£633,367£482,938
Provisions——£1,717£0
Net current assets£166,315£433,481£293,685£210,350
Assets less current liabilities£167,508£437,421£300,553£213,690
People
Average employees7765
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2007-11-21
All monies
Outstanding
Property · created 1982-10-20
All monies
Outstanding