Churchgate Estates Limited
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 | — | — | — | 6 | 6 | — | — |
| Source evidence | View 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 chargesProperty · created 2004-03-17
All monies
OutstandingProperty · created 2003-01-13
All monies
OutstandingUnknown · created 2002-09-10
All monies
OutstandingProperty · created 2001-04-23
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2002-08-02 · satisfied 2003-03-13
All monies
SatisfiedFloating · created 2001-04-20 · satisfied 2015-06-12
All monies
SatisfiedUnknown · created 1998-04-02 · satisfied 2000-05-19
All monies
Satisfied