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Companies/05291608

Church Motor Co Limited

Other letting and operating of own or leased real estate · Beckenham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£554,147
Cash
£114,049
Turnover
—
Profit / loss
—
Current assets
£225,096
Creditors < 1 year
£1,368,318
Equity
£554,147
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£554,147£458,624—£451,375£698,343£569,574£457,939£320,038£215,747£77,924£69,368£20,357−£10,038−£39,302−£24,744£27,591−£80,080−£11,077£2,126
Equity£554,147£458,624—£451,375£698,343£569,574£457,939£320,038£215,747£77,924£69,368£20,357−£10,038−£39,302−£24,744£27,591−£80,080−£11,077£2,126
Assets
Fixed assets£1,850,275£1,850,393—£1,326,686£1,602,808£1,603,038£1,593,866£1,572,634£1,335,860£1,317,544£1,084,583£1,085,459£749,153£452,571£497,321£562,974£470,244£466,809£40,658
Intangible assets£2£2—£2£2£2£2£2£2£2—————————
Property, plant & equipment£1,850,273£1,850,391—£1,326,684£1,602,806£1,603,036£1,593,864£1,572,632£1,335,858£1,317,542£1,084,581£1,085,457£749,151£452,569£468,321£479,973£333,242£275,806£5,659
Current assets£225,096£39,620—£239,462£305,401£180,893£168,183£85,977—£64,289£30,284£17,322£21,263£39,987£26,580£33,672£20,491£45,896£69,187
Cash at bank£114,049£15,744—£215,994£281,468£174,893£150,183£85,977£71,782£26,662£19,790£11,801£15,742£35,412£19,897£16,408£13,326£16,519£54,376
Debtors£111,047£23,876—£23,468£23,933£6,000£18,000——£37,627£10,494£5,521£5,521——£17,264£7,165£29,377£12,181
Liabilities
Creditors within one year£1,368,318£1,260,595—£892,874£987,308£972,428£1,045,302£1,062,618£153,994£889,711£605,663£622,240£430,920£163,664—————
Creditors after one year£152,906£170,794—£221,899£222,558£241,929£258,808£275,955£1,037,901£414,198£439,836£460,184£349,534£368,196—————
Net current assets−£1,143,222−£1,220,975—−£653,412−£681,907−£791,535−£877,119−£976,641−£82,212−£825,422−£575,379−£604,918−£409,657−£123,677−£135,844−£132,241−£130,815−£43,455£32,208
Assets less current liabilities£707,053£629,418—£673,274£920,901£811,503£716,747£595,993£1,253,648£492,122£509,204£480,541£339,496£328,894£361,477£430,733£339,429£423,354£72,866
People
Average employees11—0000————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Unknown · created 2011-03-17
All monies
Outstanding
Floating · created 2007-09-21
All monies
Outstanding
All Assets · created 2007-09-17
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2014-01-20 · satisfied 2025-02-21
—
Satisfied
Floating · created 2012-10-05 · satisfied 2025-02-21
All monies
Satisfied