Church Bay Investments Limited

Private Limited Company · Holyhead

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,428,333

Cash

£86,321

Turnover

—

Profit / loss

—

Current assets

£559,804

Creditors < 1 year

—

Equity

£1,428,333

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£1,428,333	£1,411,572	£1,364,595	£1,415,976	£1,357,279	£1,309,463	£1,258,738	£1,186,725	£1,109,068	£1,080,569	£1,067,180	£1,028,223	£986,072	£943,427	£894,948	£910,036	£838,226
Equity	£1,428,333	£1,411,572	£1,364,595	£1,415,976	£1,357,279	£1,309,463	£1,258,738	£1,186,725	£1,109,068	£1,080,569	£1,067,180	£1,028,223	£986,072	£943,427	£894,948	£910,036	£838,226
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£904,677	£910,845
Property, plant & equipment	£882,432	£883,041	£883,802	£884,752	£885,940	£887,424	£887,424	£886,030	£887,538	£889,423	£891,157	£893,945	£896,150	£895,793	£899,742	£904,677	£910,845
Current assets	£559,804	£544,997	£502,273	£695,510	£623,655	£578,161	£535,046	£467,365	£410,911	£366,890	£344,995	£306,433	£272,859	£230,234	£186,793	£202,240	£125,994
Cash at bank	£86,321	£80,239	£46,906	£53,035	£26,104	£14,516	£11,634	£60,490	£7,485	£23,583	£1,690	£45,251	£21,999	£132,136	£152,497	£144,684	£65,299
Debtors	£473,483	£464,758	£455,367	£642,475	£597,551	£563,645	£523,412	£406,875	£403,426	£343,307	£343,305	£261,182	£250,860	£98,098	£34,296	£57,556	£60,695
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£23,168	£22,223	£29,045	£25,324	£30,126	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£144,646	£148,452	£152,258	£156,064	£159,870	—	—
Provisions	£322	£410	£515	£649	£950	£950	£950	£786	£786	£1,005	£1,158	£1,480	£1,634	£1,212	£1,591	£1,989	£2,486
Net current assets	£546,223	£528,941	£481,308	£653,683	£597,905	£552,411	£501,686	£434,709	£359,350	£332,991	£321,827	£284,210	£243,814	£204,910	£156,667	£171,024	£97,349
Assets less current liabilities	£1,428,655	£1,411,982	£1,365,110	£1,538,435	£1,483,845	£1,439,835	£1,389,110	£1,320,739	£1,246,888	£1,222,414	£1,212,984	£1,178,155	£1,139,964	£1,100,703	£1,056,409	£1,075,701	£1,008,194
People
Average employees	5	5	5	3	3	3	3	5	5	—	—	—	—	—	—	—	—
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