Church Lea Limited
Private Limited Company · Yardley Hastings
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,203,642
Cash
£3,335,339
Turnover
—
Profit / loss
—
Current assets
£3,339,936
Creditors < 1 year
£554,953
Equity
£3,203,642
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-09-03GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,203,642 | £2,737,499 | £2,315,294 | £2,098,241 | — | £1,801,539 | — | £973,363 | — | £648,969 | — |
| Equity | £3,203,642 | £2,737,499 | £2,315,294 | £2,098,241 | £1,801,539 | £1,801,539 | £973,363 | £973,363 | £648,969 | £648,969 | £500,363 |
| Assets | |||||||||||
| Fixed assets | £430,197 | £1,037,753 | £955,962 | £1,256,481 | — | £1,891,340 | — | £729,290 | — | £1,048,468 | — |
| Property, plant & equipment | £123,915 | £145,877 | £84,690 | £99,747 | — | £94,469 | — | £107,994 | — | — | — |
| Current assets | £3,339,936 | £1,913,177 | £1,492,371 | £953,817 | — | £152,689 | — | £383,263 | — | £38,157 | — |
| Cash at bank | £3,335,339 | £1,254,984 | £1,420,471 | £890,757 | — | £71,422 | — | £379,651 | — | £21,504 | — |
| Debtors | — | — | £71,900 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £554,953 | £213,431 | — | £112,057 | — | £242,490 | — | £139,190 | — | £437,656 | — |
| Net current assets | £2,784,983 | £1,699,746 | £1,359,332 | £841,760 | — | −£89,801 | — | £244,073 | — | −£399,499 | — |
| Assets less current liabilities | £3,215,180 | £2,737,499 | £2,315,294 | £2,098,241 | — | £1,801,539 | — | £973,363 | — | £648,969 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | £446,702 | — | £903,176 | — | £399,394 | — | £161,179 | — |
| People | |||||||||||
| Average employees | 0.05 | 0.05 | 5 | 5 | — | 3 | — | 3 | — | 3 | — |
| 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
0 outstanding chargesNo charges available in our records.