Churchill Property Services Limited
Management of real estate on a fee or contract basis · Bristol
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-29Company | 2024-07-29Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 45 | 43 | 44 | 46 | 47 | 51 | 51 | 51 | 51 | 49 | — |
| Source evidence | View 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 chargesFixed · created 2014-11-03
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OutstandingAll Assets · created 2014-09-30
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OutstandingShares · created 2009-04-06
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OutstandingShares · created 2005-10-27
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OutstandingShares · created 2004-11-05
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OutstandingShares · created 2004-08-19
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OutstandingShares · created 2004-08-19
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OutstandingShares · created 2004-08-19
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OutstandingShares · created 2004-08-19
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OutstandingShares · created 2004-08-19
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OutstandingAll Assets · created 2001-09-20
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OutstandingShow 9 satisfied / released
Floating · created 2004-04-08 · satisfied 2011-12-03
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SatisfiedAll Assets · created 2002-11-27 · satisfied 2011-12-03
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SatisfiedAll Assets · created 2002-02-22 · satisfied 2011-12-03
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SatisfiedAll Assets · created 2001-01-30 · satisfied 2011-12-03
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SatisfiedAll Assets · created 2001-01-30 · satisfied 2011-12-03
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SatisfiedFloating · created 2001-01-30 · satisfied 2011-12-03
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SatisfiedFloating · created 2000-09-14 · satisfied 2011-12-03
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SatisfiedFloating · 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
SatisfiedAll Assets · created 2000-04-18 · satisfied 2011-12-03
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Satisfied