23 Church Street Limited
Licensed restaurants · Paignton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£280,813
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£879,407
Equity
£280,813
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-316 months · Company | 2024-06-30Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-306 months | 2019-06-3012 months | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £280,813 | £272,870 | £275,607 | £257,684 | £236,931 | £236,551 | £227,489 | £207,495 | — |
| Equity | £280,813 | £272,870 | £275,607 | £257,684 | £236,931 | £236,551 | £227,489 | £207,495 | £15,330 |
| Assets | |||||||||
| Fixed assets | £1,160,220 | £1,160,220 | £1,160,220 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | £1,160,220 | £1,160,220 | £1,160,220 | £1,160,220 | £1,160,220 | £1,157,970 |
| Current assets | £0 | £0 | £0 | — | — | — | — | — | — |
| Cash at bank | £0 | £0 | — | — | — | — | — | — | — |
| Debtors | £0 | £0 | — | — | — | — | £20 | £0 | — |
| Stock | £0 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £879,407 | £179,997 | £153,506 | — | — | — | — | — | — |
| Creditors after one year | £0 | £707,353 | £719,357 | — | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — |
| Net current assets | −£879,407 | −£179,997 | −£153,506 | −£171,551 | −£192,307 | −£192,689 | −£201,931 | −£952,725 | −£1,142,640 |
| Assets less current liabilities | £280,813 | £980,223 | £1,006,714 | £988,669 | £967,913 | £967,531 | £958,289 | £207,495 | £15,330 |
| People & pay | |||||||||
| Average employees | 0 | 0 | — | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesFixed · created 2026-03-13
—
OutstandingAll Assets · created 2023-05-16
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-11-12 · satisfied 2025-10-10
—
Satisfied