Churchill Property Group Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£3,394,372
Cash
—
Turnover
—
Profit / loss
—
Current assets
£883,014
Creditors < 1 year
£1,410,688
Equity
−£3,394,372
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£3,394,372 | −£3,326,977 | −£3,949,471 | −£3,223,930 | −£2,897,988 | −£2,745,886 | −£1,968,801 | −£1,181,642 | −£1,087,068 | −£914,919 | −£751,941 | — |
| Equity | −£3,394,372 | −£3,326,977 | −£3,949,471 | −£3,223,930 | −£2,897,988 | −£2,745,886 | −£1,968,801 | −£1,181,642 | −£1,087,068 | −£914,919 | −£751,941 | −£630,458 |
| Assets | ||||||||||||
| Fixed assets | £650,104 | £650,104 | £650,104 | £650,104 | £650,104 | — | — | — | — | £102 | £102 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Current assets | £883,014 | £893,457 | £1,433,774 | £1,127,268 | £1,648,724 | £1,179,020 | £1,638,427 | £2,217,062 | £2,150,845 | £2,165,146 | £1,923,470 | £1,933,492 |
| Cash at bank | — | — | — | — | — | — | — | — | — | −£1 | −£1 | — |
| Debtors | — | — | — | — | — | £466,797 | £64,961 | £128,548 | £75,059 | £280,552 | £99,736 | £172,413 |
| Stock | — | — | — | — | — | £712,223 | £1,573,466 | £2,088,514 | £2,075,786 | £1,884,595 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,410,688 | £1,274,735 | £1,433,169 | £1,462,829 | £1,587,410 | £3,423,491 | £3,065,176 | £2,796,652 | £2,471,018 | — | £1,908,515 | £1,797,052 |
| Creditors after one year | £2,316,053 | £2,453,425 | £2,442,514 | £1,443,369 | £2,247,557 | £501,517 | £542,154 | £602,154 | £766,997 | — | £766,998 | £767,000 |
| Provisions | — | — | £345,071 | £350,459 | — | — | — | — | — | — | — | — |
| Net current assets | −£527,674 | −£381,278 | £605 | −£335,561 | £61,314 | −£2,244,471 | −£1,426,749 | −£579,590 | −£320,173 | −£148,023 | £14,955 | £136,440 |
| Assets less current liabilities | £122,430 | £268,826 | £650,709 | £314,543 | £711,418 | −£2,244,369 | −£1,426,647 | −£579,488 | −£320,071 | −£147,921 | £15,057 | £136,542 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | -1 | -1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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 chargesProperty · created 2014-12-18
—
OutstandingShow 15 satisfied / released
Floating · created 2014-03-20 · satisfied 2014-12-23
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SatisfiedUnknown · created 2009-03-19 · satisfied 2021-12-20
All monies
SatisfiedUnknown · created 2008-06-24 · satisfied 2021-12-20
£252,469 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2007-06-29 · satisfied 2021-12-20
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SatisfiedFixed · created 2006-12-22 · satisfied 2021-12-20
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SatisfiedProperty · created 2005-12-02 · satisfied 2021-12-20
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SatisfiedProperty · created 2005-05-13 · satisfied 2021-12-20
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SatisfiedUnknown · created 2004-02-17 · satisfied 2014-01-17
All monies
SatisfiedProperty · created 2004-02-17 · satisfied 2014-01-17
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SatisfiedFixed · created 2004-01-05 · satisfied 2021-12-20
All monies
SatisfiedProperty · created 2003-12-04 · satisfied 2014-01-17
All monies
SatisfiedFixed · created 2001-10-26 · satisfied 2004-03-03
All monies
SatisfiedProperty · created 2001-08-01 · satisfied 2003-12-20
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SatisfiedAll Assets · created 2001-08-01 · satisfied 2003-12-20
All monies
SatisfiedProperty · created 2001-03-01 · satisfied 2004-03-03
£210,110.OO DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied