Churchbridge Facilities Ltd
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£384,129
Cash
£14,393
Turnover
—
Profit / loss
—
Current assets
£434,981
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3113 months | 2021-12-12 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £384,129 | £384,360 | £169,969 | £84,622 | — |
| Assets | |||||
| Fixed assets | £15,773 | £21,696 | £28,523 | £36,704 | — |
| Property, plant & equipment | £15,773 | £21,696 | £28,523 | £36,704 | £0 |
| Current assets | £434,981 | £551,399 | £334,207 | £205,952 | — |
| Cash at bank | £14,393 | £233,651 | £131,988 | £8,407 | — |
| Debtors | £357,413 | £301,415 | £185,091 | £187,061 | — |
| Stock | £9,028 | £16,333 | £17,128 | £10,484 | — |
| Liabilities | |||||
| Creditors | £66,625 | £188,735 | £165,130 | £127,781 | — |
| Net current assets | £368,356 | £362,664 | £169,077 | £78,171 | — |
| Assets less current liabilities | £384,129 | £384,360 | £197,600 | £114,875 | — |
| People & pay | |||||
| Average employees | 2 | 2 | 0 | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-03-23 · satisfied 2024-10-24
—
Satisfied