Churchill House Securities Limited
Hotels and similar accommodation · Leeds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£983,452
Cash
£736,661
Turnover
—
Profit / loss
—
Current assets
£1,438,255
Creditors < 1 year
£519,881
Equity
£983,452
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £983,452 | £857,945 | £602,227 | £403,700 | £117,418 | −£179,229 | £18,059 | — | — | £461,888 | £285,530 | £329,688 | £282,201 |
| Equity | £983,452 | £857,945 | £602,227 | £403,700 | £117,418 | −£179,229 | £18,059 | £467,315 | £671,508 | £461,888 | £285,530 | £329,688 | £282,201 |
| Assets | |||||||||||||
| Property, plant & equipment | £93,709 | £89,988 | £92,948 | £57,138 | £25,301 | £39,248 | £64,338 | £75,438 | £93,700 | £147,674 | £391,064 | £330,029 | £247,179 |
| Current assets | £1,438,255 | £1,415,060 | £1,312,952 | £1,185,468 | £1,062,083 | £562,043 | £652,098 | £1,067,028 | £1,161,929 | £1,183,580 | £885,334 | £711,077 | £765,262 |
| Cash at bank | £736,661 | £780,827 | £668,821 | £647,634 | £603,578 | £101,930 | £256,536 | £5,615 | £187,776 | £364,947 | £310,673 | £169,432 | £313,828 |
| Debtors | £668,313 | £605,791 | £623,558 | £512,105 | £438,406 | £449,883 | £363,090 | £1,028,841 | £916,158 | £750,644 | £496,098 | £483,901 | £409,431 |
| Stock | — | — | — | — | £20,099 | £10,230 | £23,755 | £14,316 | £25,532 | £25,734 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £519,881 | £621,894 | £705,833 | £714,461 | — | — | — | — | — | — | £980,596 | £690,176 | £721,159 |
| Creditors after one year | — | — | £83,538 | £133,517 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £14,302 | −£9,072 | — | — | — | — | — | £1,966 | £10,272 | £21,242 | £9,081 |
| Net current assets | £918,374 | £793,166 | £607,119 | £471,007 | £279,084 | −£83,477 | −£46,279 | £391,877 | £577,808 | £316,180 | −£95,262 | £20,901 | £44,103 |
| Assets less current liabilities | £1,012,083 | £883,154 | £700,067 | £528,145 | £304,385 | −£44,229 | £18,059 | £467,315 | £671,508 | £463,854 | £295,802 | £350,930 | £291,282 |
| People | |||||||||||||
| Average employees | 69 | 77 | 75 | 72 | 66 | 68 | 89 | 100 | 99 | 88 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-11-16
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2015-12-16 · satisfied 2019-12-13
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SatisfiedFixed · created 2015-12-16 · satisfied 2019-12-13
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SatisfiedFixed · created 2014-12-15 · satisfied 2019-12-13
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SatisfiedFixed · created 2014-12-15 · satisfied 2019-12-13
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SatisfiedFixed · created 2013-11-27 · satisfied 2019-12-13
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SatisfiedFixed · created 2013-11-27 · satisfied 2019-12-12
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Satisfied