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Companies/06595278

Christ United Pentecostal Ministries Liberty House

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Northampton

ActiveUnited KingdomIncorporated 2008Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£206,024
Cash
—
Turnover
—
Profit / loss
—
Current assets
£192,360
Creditors < 1 year
£42,339
Equity
£206,024
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-31Company2024-12-31Company2024-12-30Company2023-12-30Company2022-12-302021-12-302020-12-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-05-312012-05-312011-05-312010-05-312009-05-31
Balance sheet
Net assets£206,024£201,734£201,734£443,171£408,273£480,047£271£5,883£14,169£4,471−£3,829£13,750£13,250£8,976£28,480£7,297£19,650£9,716
Equity£206,024£201,734£201,734£443,171£408,273£480,047£271£5,883£14,169£4,471−£3,829£13,750£13,250£8,976£28,480£7,297£19,650£9,716
Assets
Fixed assets£391,708£405,962£405,962£417,934£427,508£546,341£551,690£570,099£584,351£598,603£612,855£627,107£641,359£655,611£676,511£703,056£730,874£738,126
Property, plant & equipment——————————£612,855£627,107£641,359—£676,511£703,056£730,874£738,126
Current assets£192,360£192,912£192,911£440,720£429,973£391,540£10,945£20,617£28,953£28,930£21,432£23,114£17,863£26,191£46,617£45,546£24,324£6,704
Cash at bank——————————£2,187£8,588£1,626£1,705£1,869£798£2,418£1,304
Debtors——————————£19,245£14,526£16,237£24,486£44,748£44,748£21,906£5,400
Liabilities
Creditors within one year£42,339£46,100£46,099£50,726£44,079£35,363£51,103£135,233£132,807£116,119£148,474£120,586£97,222£97,676£103,891———
Creditors after one year£331,205£346,540£346,540£360,257£384,879£403,721£511,261£461,366£494,666£515,885£489,642£515,885£548,750£575,150£590,757———
Provisions—————————————————£0
Net current assets£150,021£146,812£146,812£389,994£385,894£356,177−£40,158−£114,616−£103,854−£87,189−£127,042−£97,472−£79,359−£71,485−£57,274−£89,471−£92,478−£102,858
Assets less current liabilities£541,729£552,774£552,774£807,928£813,402£902,518£511,532£455,483£480,497£511,414£485,813£529,635£562,000£584,126£619,237£613,585£638,396£635,268
People & pay
Average employees00——2222——————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2009-03-26
£637,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding