Churchill Graham Limited
Private Limited Company · Malvern
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
−£397,258
Cash
—
Turnover
—
Profit / loss
−£8,566
Current assets
£458,151
Creditors < 1 year
£526,668
Equity
−£397,258
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£397,258 | −£388,691 | −£378,459 | £370,442 | −£378,050 | −£364,126 |
| Equity | −£397,258 | −£388,691 | −£378,459 | £370,442 | −£378,050 | −£364,126 |
| Assets | ||||||
| Fixed assets | £2 | £2 | £2 | £2 | £2 | £2,494 |
| Property, plant & equipment | — | — | — | — | £1 | £2,493 |
| Current assets | £458,151 | £454,890 | £458,732 | £458,474 | £1,095,924 | £1,092,142 |
| Cash at bank | — | — | — | — | £2,081 | £16 |
| Debtors | — | — | — | — | £183,847 | £145,209 |
| Liabilities | ||||||
| Creditors within one year | £526,668 | £514,840 | £508,450 | £500,175 | £1,145,233 | £1,130,019 |
| Creditors after one year | £328,743 | £328,743 | £328,743 | £328,743 | £328,743 | £328,743 |
| Net current assets | −£68,517 | −£59,950 | −£49,718 | −£41,701 | −£49,309 | −£37,877 |
| Assets less current liabilities | −£68,515 | −£59,948 | −£49,716 | £41,699 | −£49,307 | −£35,383 |
| Profit & loss | ||||||
| Turnover | — | £3,519 | £1,074 | — | — | — |
| Profit / loss | −£8,566 | −£10,233 | −£8,017 | — | — | — |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-06-02
—
OutstandingProperty · created 1987-02-03
All monies
OutstandingFixed · created 1985-09-02
All monies
Outstanding