Churchdown Capital Ltd
Private Limited Company · Berkhamsted
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£117,165
Cash
£89,520
Turnover
—
Profit / loss
—
Current assets
£244,693
Creditors < 1 year
£2,612,729
Equity
£117,165
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £117,165 | £36,103 | £8,954 | £18,258 | £15,242 |
| Equity | £117,165 | £36,103 | £8,954 | £18,258 | £15,242 |
| Assets | |||||
| Fixed assets | £3,233,588 | £3,230,023 | £1,387,130 | £1,388,402 | £641,864 |
| Property, plant & equipment | £3,640 | £75 | £1,347 | £2,619 | £3,591 |
| Current assets | £244,693 | £189,124 | £148,920 | £110,378 | £536,793 |
| Cash at bank | £89,520 | £55,291 | £21,491 | £8,285 | £536,590 |
| Debtors | £12,061 | £8,882 | £8,501 | £840 | £203 |
| Liabilities | |||||
| Creditors within one year | £2,612,729 | £2,640,067 | £785,284 | £801,099 | £768,542 |
| Creditors after one year | £736,699 | £736,721 | £736,743 | £715,203 | £424,675 |
| Provisions | £11,688 | £6,256 | £5,069 | £736 | £682 |
| Net current assets | −£2,368,036 | −£2,450,943 | −£636,364 | −£690,721 | −£231,749 |
| Assets less current liabilities | £865,552 | £779,080 | £750,766 | £697,681 | £410,115 |
| People | |||||
| Average employees | 0 | 0 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-09-26
—
OutstandingUnknown · created 2022-03-18
—
OutstandingUnknown · created 2022-03-18
—
Outstanding