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Companies/14205199

24 Church Street Developments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£351
Cash
£9,591
Turnover
—
Profit / loss
—
Current assets
£1,442,096
Creditors < 1 year
£430,834
Equity
−£351
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30
Balance sheet
Net assets−£351£507£2,670
Equity−£351£507£2,670
Assets
Current assets£1,442,096£1,462,745£1,145,154
Cash at bank£9,591£12£11,567
Debtors£27,166£111,420£306,186
Stock£1,405,339£1,351,313£827,401
Liabilities
Creditors within one year£430,834£1,462,238£1,142,484
Creditors after one year£1,011,613——
Net current assets£1,011,262£507£2,670
Assets less current liabilities£1,011,262£507—
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-07-15
—
Outstanding
Show 2 satisfied / released
Floating · created 2022-07-29 · satisfied 2024-07-18
—
Satisfied
Property · created 2022-07-29 · satisfied 2024-07-18
—
Satisfied