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Companies/09221517

Church Road Croydon Ltd

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,856,760
Cash
£6,308
Turnover
—
Profit / loss
—
Current assets
£1,347,058
Creditors < 1 year
—
Equity
£1,856,760
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.

11 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-09-30
Balance sheet
Net assets£1,856,760£2,224,674£2,222,222£2,353,762£2,286,407£2,208,911£2,177,272£1,777,306£1,699,536£1,618,062£1,961,724
Equity£1,856,760£2,224,674£2,222,222£2,353,762£2,286,407£2,208,911£2,177,272£1,777,306£1,699,536£1,618,062—
Assets
Fixed assets£4,181,916£4,181,916£4,181,916£4,181,916£4,181,916£4,181,916£4,135,100£3,742,502£3,742,502£3,742,502£3,765,000
Property, plant & equipment——————————£3,765,000
Current assets£1,347,058£1,096,882£1,057,095£1,076,639£1,065,163£1,002,017£408,207£421,150£399,161£392,513£139,780
Cash at bank£6,308£11,993£18,754£25,881£167,097£36,711£18,555£55,188£39,414£266,816£16,712
Debtors£1,340,750£1,084,889£1,038,341£1,050,758£898,066£965,306£389,652£365,962£359,747£125,697£123,068
Liabilities
Creditors within one year——————————£1,208,056
Creditors after one year——————————£735,000
Provisions£616,014£616,014£616,014£468,171£468,171£468,171£468,171£393,577£393,577£393,577—
Net current assets£655,591£1,038,266£1,011,707£1,016,926£976,854£891,168£293,623£300,863£306,913£319,210−£1,068,276
Assets less current liabilities£4,837,507£5,220,182£5,193,623£5,198,842£5,158,770£5,073,084£4,428,723£4,043,365£4,049,415£4,061,712£2,696,724
People & pay
Average employees00000000———
Source evidenceView 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 charges
All Assets · created 2015-10-23
—
Outstanding
Unknown · created 2015-02-06
—
Outstanding