Christchurch Investment Management Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£676,357
Cash
£334,466
Turnover
£1,319,045
Profit / loss
£199,470
Current assets
£790,406
Creditors < 1 year
£124,310
Equity
£676,357
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £676,357 | £476,887 | — | — |
| Equity | £676,357 | £476,887 | £383,805 | £369,414 |
| Assets | ||||
| Property, plant & equipment | £13,168 | £23,081 | — | — |
| Current assets | £790,406 | £709,693 | — | — |
| Cash at bank | £334,466 | £502,753 | — | — |
| Debtors | £455,940 | £206,940 | — | — |
| Liabilities | ||||
| Creditors within one year | £124,310 | £250,486 | — | — |
| Net current assets | £666,096 | £459,207 | — | — |
| Assets less current liabilities | £679,264 | £482,288 | — | — |
| Profit & loss | ||||
| Turnover | £1,319,045 | £2,223,867 | — | — |
| Gross profit | £1,281,843 | £2,030,243 | — | — |
| Operating profit | £248,198 | £580,096 | — | — |
| Profit before tax | £248,198 | £580,504 | — | — |
| Profit / loss | £199,470 | £509,953 | — | — |
| People | ||||
| Average employees | 8 | 7 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-02
—
OutstandingShow 1 satisfied / released
Unknown · created 2004-11-17 · satisfied 2007-02-07
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied