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Companies/03274666

Churchgate Estates Limited

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
£53,301,913
Cash
£5,853,408
Turnover
—
Profit / loss
£6,469,491
Current assets
—
Creditors < 1 year
—
Equity
£50,297,483
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated2022-03-31GBP · unknown2021-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£53,301,913£47,394,422—————
Equity£50,297,483£47,394,422———£42,979,472£43,038,712
Assets
Fixed assets———£290,959£167,352£476,374£486,077
Property, plant & equipment£46,904,585£41,154,171—£82,138£14,744£26,369£36,063
Current assets———£45,151,357£42,243,207£42,533,415£42,858,661
Cash at bank£5,853,408£6,707,066£6,066,762£13,329,041£14,647,433£34,406,094£38,406,546
Debtors———£31,822,316£27,595,774£8,127,321£4,452,115
Stock————£5,593,450——
Liabilities
Net current assets———£41,557,955£42,221,232£42,503,098£42,552,635
Assets less current liabilities£47,235,322£41,451,783—£41,848,914£42,388,584£42,979,472£43,038,712
Profit & loss
Turnover————£3,391,946——
Profit / loss£6,469,491£3,647,020—−£322,170£4,136£102,010£32,126,263
People
Average employees———66——
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2004-03-17
All monies
Outstanding
Property · created 2003-01-13
All monies
Outstanding
Unknown · created 2002-09-10
All monies
Outstanding
Property · created 2001-04-23
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2002-08-02 · satisfied 2003-03-13
All monies
Satisfied
Floating · created 2001-04-20 · satisfied 2015-06-12
All monies
Satisfied
Unknown · created 1998-04-02 · satisfied 2000-05-19
All monies
Satisfied