Church Motor Co Limited
Other letting and operating of own or leased real estate · Beckenham
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · 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 employees | 1 | 1 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2011-03-17
All monies
OutstandingFloating · created 2007-09-21
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OutstandingAll Assets · created 2007-09-17
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OutstandingShow 2 satisfied / released
Fixed · created 2014-01-20 · satisfied 2025-02-21
—
SatisfiedFloating · created 2012-10-05 · satisfied 2025-02-21
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Satisfied