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Companies/08242432

St Michael'S Church Centre Limited

Private, limited by guarantee, no share capital · Stoke Gifford

ActiveUnited KingdomIncorporated 2012Private, limited by guarantee, no share capital
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£6,025,328
Cash
£127,311
Turnover
—
Profit / loss
—
Current assets
£172,687
Creditors < 1 year
£22,857
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£6,025,328£5,749,435£5,542,412£5,306,082£5,116,042£4,679,861£4,282,887£3,845,008£3,563,991
Assets
Property, plant & equipment£5,875,498£5,934,504£5,965,166£5,933,043£5,983,903£5,590,071£5,408,306£5,110,510£5,030,402
Current assets£172,687£299,034£307,214£315,158£351,940£497,249£440,255£582,360£705,164
Cash at bank£127,311£274,921£274,111£300,822£348,902£463,653£394,643£527,549£661,648
Debtors£45,376£24,113£33,103£14,336£3,038£33,596£15,588£24,787£13,492
Liabilities
Creditors within one year£22,857£221,738£118,718£288,184£196,202£77,518£65,013£80,822£282,591
Creditors after one year£0£262,365£611,250£653,935£1,023,599£1,329,941£1,500,661£1,767,040£1,888,984
Net current assets£149,830£77,296£188,496£26,974£155,738£419,731£375,242£501,538£422,573
Assets less current liabilities£6,025,328£6,011,800£6,153,662£5,960,017£6,139,641£6,009,802£5,783,548£5,612,048£5,452,975
People
Average employees000006———
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2014-07-25 · satisfied 2025-06-25
—
Satisfied