Church Lane (UK) Limited

Private Limited Company · Bicester

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£277,796

Cash

—

Turnover

—

Profit / loss

—

Current assets

£383,280

Creditors < 1 year

£182,442

Equity

£277,796

Average employees

Not available

GBP · company

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

7 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2016-01-31	2015-01-31
Balance sheet
Net assets	£277,796	£259,416	£235,431	£253,453	£218,809	£19,702	−£6,783
Equity	£277,796	£259,416	£235,431	£253,453	£218,809	£19,702	−£6,783
Assets
Fixed assets	£795,549	£795,549	£795,549	£795,549	£795,549	£767,698	£703,667
Property, plant & equipment	—	—	—	—	—	£767,698	£703,667
Current assets	£383,280	£367,999	£539,119	£335,017	£316,281	£7,952	£10,212
Cash at bank	—	—	—	—	—	£7,933	£5,301
Debtors	—	—	—	—	—	£19	£4,911
Liabilities
Creditors within one year	£182,442	£180,946	£371,457	£382,588	£372,339	£297,466	£247,063
Creditors after one year	£715,531	£720,126	£724,720	£489,632	£519,062	£458,482	£473,599
Net current assets	£200,838	£187,053	£167,662	−£47,571	−£56,058	−£289,514	−£236,851
Assets less current liabilities	£996,387	£982,602	£963,211	£747,978	£739,491	£478,184	£466,816
People & pay
Average employees	—	—	1	1	1	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2022-12-19

—

Outstanding

All Assets · created 2013-09-05

—

Outstanding

Show 1 satisfied / released

Fixed · created 2014-07-22 · satisfied 2022-12-30

—

Satisfied