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Companies/11110461

The Church Inn (Ardwick) Limited

Development of building projects · Manchester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
−£18,813
Cash
£14,390
Turnover
—
Profit / loss
—
Current assets
£3,508,970
Creditors < 1 year
—
Equity
−£18,813
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£18,813−£17,447———−£11,677−£13,051
Equity−£18,813−£17,447−£16,650−£15,405−£11,854——
Assets
Current assets£3,508,970£1,234,894£1,169,460£1,064,366£1,039,039£813,318£1,089,238
Cash at bank£14,390£5,028£7,056£6,587£8,697£1,274£246,741
Debtors£106£5,385£1,650£61£17£8,850£83,553
Stock£3,494,474£1,224,481£1,160,754£1,057,718£1,030,325£803,194£758,944
Liabilities
Creditors within one year—————£824,995£1,102,289
Net current assets−£18,813−£17,447−£16,650−£15,405−£11,854——
Assets less current liabilities−£18,813−£17,447−£16,650−£15,405−£11,854——
People
Average employees1222222
Source evidenceView 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

2 outstanding charges
Fixed · created 2024-10-24
—
Outstanding
Floating · created 2024-10-24
—
Outstanding
Show 1 satisfied / released
Fixed · created 2024-10-24 · satisfied 2026-07-20
—
Satisfied