Churchills (UK) Ltd
Other building completion and finishing · Herne Bay
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£35,121
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,893
Creditors < 1 year
£66,729
Equity
£35,121
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £35,121 | £43,354 | £49,872 | £59,026 | £67,435 | £81,708 | £85,948 | £3,691 | £2,546 | £717 | £4,813 | £15,804 | £27,809 | £30,539 |
| Equity | £35,121 | £43,354 | £49,872 | £59,026 | £67,435 | £81,708 | £85,948 | £3,691 | £2,546 | £717 | £4,813 | £15,804 | — | — |
| Assets | ||||||||||||||
| Fixed assets | £957 | £1,518 | £2,079 | £652 | £22 | £30 | £110 | £193 | £281 | £376 | £128 | £170 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £226 | £301 |
| Current assets | £100,893 | £102,446 | £96,575 | £105,378 | £115,872 | £125,763 | £132,072 | £270,209 | £189,085 | £49,227 | £49,141 | £54,053 | £51,607 | £66,827 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £7,111 | £13,272 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £7,479 | £16,538 |
| Liabilities | ||||||||||||||
| Creditors within one year | £66,729 | £60,610 | £48,782 | £47,004 | £48,459 | £44,085 | £46,234 | £266,711 | £186,820 | £48,886 | £44,456 | £38,419 | £24,024 | £36,589 |
| Net current assets | £34,164 | £41,836 | £47,793 | £58,374 | £67,413 | £81,678 | £85,838 | £3,498 | £2,265 | £341 | £4,685 | £15,634 | £27,583 | £30,238 |
| Assets less current liabilities | £35,121 | £43,354 | £49,872 | £59,026 | £67,435 | £81,708 | £85,948 | £3,691 | £2,546 | £717 | £4,813 | £15,804 | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
Property · created 2017-01-27 · satisfied 2018-11-22
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SatisfiedAll Assets · created 2017-01-06 · satisfied 2018-11-22
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SatisfiedFixed · created 2007-02-28 · satisfied 2010-10-25
All monies
SatisfiedFixed · created 2006-07-07 · satisfied 2007-10-23
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SatisfiedFixed · created 2005-02-03 · satisfied 2007-03-28
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SatisfiedFixed · created 2004-10-29 · satisfied 2007-03-28
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SatisfiedFixed · created 2004-01-06 · satisfied 2005-03-10
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SatisfiedProperty · created 2002-04-19 · satisfied 2003-12-08
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SatisfiedUnknown · created 2002-01-07 · satisfied 2003-12-08
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SatisfiedFloating · created 2002-01-07 · satisfied 2003-12-08
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SatisfiedProperty · created 2002-01-07 · satisfied 2003-12-08
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SatisfiedFloating · created 2000-10-04 · satisfied 2002-01-11
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SatisfiedFloating · created 2000-04-18 · satisfied 2002-01-11
All monies
Satisfied