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Companies/11590190

Churchview Estates Ltd

Private Limited Company · Tenterden

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets
−£3,856
Cash
£30,906
Turnover
—
Profit / loss
—
Current assets
£903,519
Creditors < 1 year
−£4,939
Equity
−£3,856
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets−£3,856−£1,693£1£1
Equity−£3,856−£1,693£1£1
Assets
Current assets£903,519£539,325——
Cash at bank£30,906£48,848——
Debtors−£402,387£490,477——
Stock£1,275,000———
Liabilities
Creditors within one year−£4,939£541,018−£1—
Creditors after one year£912,314———
Net current assets£908,458−£1,693£1—
Assets less current liabilities£908,458−£1,693——
People
Average employees111—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2024-02-16
—
Outstanding
Property · created 2024-02-16
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Outstanding
Fixed · created 2024-02-16
—
Outstanding
Floating · created 2024-02-16
—
Outstanding
Property · created 2022-02-28
—
Outstanding
Property · created 2022-02-28
—
Outstanding
Show 5 satisfied / released
Property · created 2023-08-11 · satisfied 2024-02-23
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Satisfied
Property · created 2021-06-30 · satisfied 2024-02-01
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Satisfied
Floating · created 2021-06-30 · satisfied 2023-10-13
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Satisfied
Floating · created 2021-02-26 · satisfied 2024-02-23
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Satisfied
Property · created 2020-12-22 · satisfied 2024-02-23
—
Satisfied