Churngold Construction Holdings Limited
Activities of head offices · Hallen
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£686,000
Cash
£118,000
Turnover
—
Profit / loss
£1,200,000
Current assets
£242,000
Creditors < 1 year
£800,000
Equity
£686,000
Average employees
5,000
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 | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £686,000 | £686,000 |
| Equity | £686,000 | £686,000 |
| Assets | ||
| Fixed assets | £1,244,000 | £1,244,000 |
| Property, plant & equipment | £82,000 | £82,000 |
| Current assets | £242,000 | £342,000 |
| Cash at bank | £118,000 | £241,000 |
| Liabilities | ||
| Creditors within one year | £800,000 | £900,000 |
| Net current assets | −£558,000 | −£558,000 |
| Profit & loss | ||
| Operating profit | — | −£2,000 |
| Profit before tax | £1,200,000 | £738,000 |
| Profit / loss | £1,200,000 | £738,000 |
| People | ||
| Average employees | 5,000 | 5,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-05-22
—
OutstandingAll Assets · created 2011-10-12
All monies
OutstandingAll Assets · created 2003-05-20
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2003-07-11 · satisfied 2006-11-23
All monies
SatisfiedAll Assets · created 2003-07-11 · satisfied 2006-09-27
All monies
SatisfiedAll Assets · created 2002-04-24 · satisfied 2003-06-11
All monies
Satisfied