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Companies/03596485

Churchill Property Services Limited

Management of real estate on a fee or contract basis · Bristol

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-07-29 · GBP · Company accounts

Net assets
£2,902,621
Cash
£5,141
Turnover
—
Profit / loss
—
Current assets
£677,382
Creditors < 1 year
£353,123
Equity
£2,902,621
Average employees
45

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-07-29Company2024-07-29Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-31
Balance sheet
Net assets£2,902,621£3,101,436£3,140,799£3,149,485£3,284,627£2,286,216£2,379,711£2,563,382£2,784,971£3,082,889£3,494,554
Equity£2,902,621£3,101,436£3,140,799£3,149,485£3,284,627£2,286,216£2,379,711£2,563,382£2,784,971£3,082,889£3,494,554
Assets
Fixed assets£3,137,708£3,608,455£3,604,608£3,741,621£3,743,882£2,507,303£2,510,851£2,502,335£2,391,073£2,353,735£1,652,092
Intangible assets——£0£0£0£0—£11,200£22,400£33,600—
Property, plant & equipment£2,537,708£2,538,455£2,504,608£2,520,602£2,522,863£1,434,515£1,438,063£1,435,125£1,381,081£1,378,157£1,607,292
Current assets£677,382£312,095£325,555£123,811£137,841£117,150£202,423£364,953£619,185£959,499£4,594,124
Cash at bank£5,141£3,692£3,365£7,389£6,264£5,614£1,263£99,863£116,658£632,646£13,624
Debtors——£322,190£116,422£131,577£111,536£201,160£265,090£502,527£326,853£4,580,500
Liabilities
Creditors within one year£353,123£268,763————£167,908£62,701£31,459£34,572£805,433
Creditors after one year£5,250£7,598————————£1,946,229
Provisions£554,096£542,753£529,911£508,259£371,488£182,980£165,655£241,205£193,828£195,773—
Net current assets£324,259£43,332£66,102−£83,877−£87,767−£38,107£34,515£302,252£587,726£924,927£3,788,691
Assets less current liabilities£3,461,967£3,651,787£3,670,710£3,657,744£3,656,115£2,469,196£2,545,366£2,804,587£2,978,799£3,278,662£5,440,783
People
Average employees45434446475151515149—
Source evidenceView filing View filing View filing View filing 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

11 outstanding charges
Fixed · created 2014-11-03
—
Outstanding
All Assets · created 2014-09-30
—
Outstanding
Shares · created 2009-04-06
All monies
Outstanding
Shares · created 2005-10-27
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Outstanding
Shares · created 2004-11-05
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Outstanding
Shares · created 2004-08-19
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Outstanding
Shares · created 2004-08-19
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Outstanding
Shares · created 2004-08-19
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Outstanding
Shares · created 2004-08-19
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Outstanding
Shares · created 2004-08-19
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Outstanding
All Assets · created 2001-09-20
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Outstanding
Show 9 satisfied / released
Floating · created 2004-04-08 · satisfied 2011-12-03
All monies
Satisfied
All Assets · created 2002-11-27 · satisfied 2011-12-03
All monies
Satisfied
All Assets · created 2002-02-22 · satisfied 2011-12-03
All monies
Satisfied
All Assets · created 2001-01-30 · satisfied 2011-12-03
All monies
Satisfied
All Assets · created 2001-01-30 · satisfied 2011-12-03
All monies
Satisfied
Floating · created 2001-01-30 · satisfied 2011-12-03
All monies
Satisfied
Floating · created 2000-09-14 · satisfied 2011-12-03
All monies
Satisfied
Floating · created 2000-04-20 · satisfied 2011-12-03
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER AND UNDER THIS CHARGE OR THE LOA N OFFER
Satisfied
All Assets · created 2000-04-18 · satisfied 2011-12-03
All monies
Satisfied