Church House (Ch) Filton Limited
Development of building projects · Fareham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£1,573,922
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,324,943
Creditors < 1 year
£1,127,251
Equity
−£1,573,922
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,573,922 | −£444,215 | £1,605 | −£421,809 |
| Equity | −£1,573,922 | −£444,215 | £1,605 | −£421,809 |
| Assets | ||||
| Fixed assets | £3,297,140 | £5,001,935 | £4,408,868 | £2,260,000 |
| Property, plant & equipment | — | — | — | £2,260,000 |
| Current assets | £1,324,943 | £1,584,194 | £1,320,882 | £48,428 |
| Cash at bank | — | — | — | £18,349 |
| Debtors | — | — | — | £30,079 |
| Liabilities | ||||
| Creditors within one year | £1,127,251 | £372,395 | £624,499 | £380,559 |
| Creditors after one year | £5,092,321 | £6,652,511 | £5,108,742 | £2,349,678 |
| Net current assets | — | — | — | −£332,131 |
| Assets less current liabilities | — | — | — | £1,927,869 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-09
—
OutstandingAll Assets · created 2022-12-21
—
OutstandingShow 4 satisfied / released
Property · created 2022-12-21 · satisfied 2024-09-14
—
SatisfiedAll Assets · created 2022-12-21 · satisfied 2024-09-14
—
SatisfiedAll Assets · created 2021-06-11 · satisfied 2024-09-06
—
SatisfiedFixed · created 2021-06-11 · satisfied 2024-09-06
—
Satisfied