Churchill Property Group (South West) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · company scope
Net assets
£484,639
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,624,130
Creditors < 1 year
£2,135,437
Equity
£484,639
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-29GBP · company | 2024-04-29GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £484,639 | £527,676 | £546,142 | £597,116 | £73,803 | £113,538 | £164,413 | £212,612 | −£95,650 | −£70,868 | −£51,061 |
| Equity | £484,639 | £527,676 | £546,142 | £597,116 | £73,803 | £113,538 | £164,413 | £212,612 | −£95,650 | −£70,868 | −£51,061 |
| Assets | |||||||||||
| Fixed assets | £1,046 | £1,231 | £1,448 | £2,954 | £4,205 | £5,756 | £1,231 | £1,448 | £2,207 | £0 | — |
| Intangible assets | — | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £2,954 | £4,205 | £5,756 | £1,231 | £1,448 | £2,207 | £0 | — |
| Current assets | £2,624,130 | £2,665,455 | £4,257,157 | £5,192,465 | £5,394,667 | £4,403,844 | £3,440,533 | £3,393,186 | £2,220,624 | £2,242,016 | £1,801,249 |
| Cash at bank | — | — | — | £4,751,581 | £847,620 | £1,075,236 | £1,644,274 | £2,847,473 | £13,987 | £56,236 | £25,920 |
| Debtors | — | — | — | £88,482 | £69,264 | £103,900 | £84,069 | £17,572 | £10,239 | £9,400 | £12,085 |
| Stock | — | — | — | £352,402 | £4,477,783 | £3,224,708 | £1,712,190 | £528,141 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,135,437 | £2,135,585 | £3,709,532 | £4,598,303 | £5,325,069 | £4,296,062 | £3,277,351 | £3,182,022 | £2,318,481 | £2,312,884 | £1,852,310 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | £488,693 | £529,870 | £548,079 | £594,162 | £69,598 | £107,782 | £163,182 | £211,164 | −£97,857 | −£70,868 | −£51,061 |
| Assets less current liabilities | £489,739 | £531,101 | £549,527 | £597,116 | £73,803 | £113,538 | £164,413 | £212,612 | −£95,650 | −£70,868 | −£51,061 |
| People | |||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2021-02-19
—
OutstandingFixed · created 2020-03-06
—
OutstandingShow 5 satisfied / released
Property · created 2012-09-07 · satisfied 2019-08-21
£350,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREM ENTIONED INSTRUMENT CREATING OR EVIDENCI NG THE CHARGE
SatisfiedFloating · created 2006-05-10 · satisfied 2008-11-11
All monies
SatisfiedFloating · created 2004-01-23 · satisfied 2008-11-11
All monies
SatisfiedFloating · created 2004-01-23 · satisfied 2008-11-11
All monies
SatisfiedUnknown · created 2004-01-23 · satisfied 2008-11-11
All monies
Satisfied