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Companies/01387679

Havering Christian Bookshop Limited

Private, limited by guarantee, no share capital · Essex

ActiveUnited KingdomIncorporated 1978Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£336,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,323
Creditors < 1 year
£0
Equity
£336,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£336,000£218,573£218,573£0£0£0£226,771£222,245£219,764
Equity£336,000£218,573£218,573£0£0£0£226,771£222,245£219,764
Assets
Fixed assets£350,000£174,835£174,835£0£0£0£193,955£198,296£203,076
Current assets£58,323£116,081£116,081£0£0£0£102,910£104,437£102,234
Liabilities
Creditors within one year£0£0£0£0£0£0£26,923£36,410£47,776
Creditors after one year£72,323£72,343£72,343£0£0£0£43,571£44,428£38,090
Provisions£0£0£0£0£0£0£0£0£0
Net current assets£58,323£116,081£116,081£0£0£0£76,387£68,377£54,778
Assets less current liabilities£408,323£290,916£290,916£0£0£0£270,342£266,673£257,854
People
Average employees——11121——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2005-09-27
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2002-11-28 · satisfied 2007-06-23
All monies
Satisfied
Unknown · created 1988-10-17 · satisfied 2003-01-16
£15,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E.
Satisfied
Unknown · created 1988-03-22 · satisfied 2007-06-28
All monies
Satisfied