Church Square Partners Ltd
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£4,364,295
Cash
£1,139,483
Turnover
—
Profit / loss
—
Current assets
£1,923,364
Creditors < 1 year
—
Equity
−£4,364,295
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2021-03-29GBP · unknown | 2020-03-29GBP · unknown | 2019-03-29GBP · unknown | 2018-03-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£4,364,295 | −£4,315,831 | −£4,167,843 | −£4,114,993 | — | £4,102,493 | £3,911,234 | £1 | £1 |
| Equity | −£4,364,295 | −£4,315,831 | −£4,167,843 | −£4,114,993 | −£4,102,493 | £4,102,493 | £3,911,234 | £1 | £1 |
| Assets | |||||||||
| Current assets | £1,923,364 | £1,875,099 | £1,529,447 | £401,897 | £0 | £12,253,407 | £12,443,666 | £1,650,000 | £16,500,000 |
| Cash at bank | £1,139,483 | £1,264,513 | £879,692 | £100 | £0 | — | — | — | — |
| Debtors | £783,881 | £610,586 | £649,755 | £401,797 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £6,827,679 | £18,952,150 | £16,355,900 | £9,780,000 | £9,780,000 | £1,649,999 | — |
| Creditors after one year | — | — | £17,780,527 | £0 | — | £6,575,900 | £6,574,900 | £0 | £16,499,999 |
| Net current assets | −£5,037,600 | −£4,902,353 | −£5,298,232 | −£18,550,253 | −£16,355,900 | £2,473,407 | £2,663,666 | £1 | £16,500,000 |
| Assets less current liabilities | £13,416,232 | £13,464,696 | £13,612,684 | −£4,114,993 | −£4,102,493 | £2,473,407 | £2,663,666 | £1 | £16,500,000 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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 2023-03-06
—
OutstandingAll Assets · created 2017-12-01
—
Outstanding