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Companies/11223833

Churchlands Q H Limited

Private Limited Company · Horsham

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
−£132,688
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,228,523
Creditors < 1 year
£257,082
Equity
−£132,688
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£132,688−£6,793−£4,828−£1,030
Equity−£132,688−£6,793−£4,828−£1,030
Assets
Current assets£1,228,523£1,934,086£1,748,233£1,346,408
Cash at bank£0£9£6,922£40,352
Debtors£0£48£30£16
Stock£1,228,523£1,934,029£1,741,281£1,306,040
Liabilities
Creditors within one year£257,082£15,897£0£65,519
Creditors after one year£1,104,129£1,924,982£1,753,061£1,281,919
Net current assets£971,441£1,918,189£1,748,233£1,280,889
Assets less current liabilities£971,441£1,918,189£1,748,233£1,280,889
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2022-10-03
—
Outstanding
Property · created 2022-10-03
—
Outstanding
Fixed · created 2021-04-08
—
Outstanding
All Assets · created 2021-04-08
—
Outstanding
Fixed · created 2020-05-06
—
Outstanding
Fixed · created 2018-10-15
—
Outstanding
Floating · created 2018-10-15
—
Outstanding
Show 2 satisfied / released
Floating · created 2018-10-15 · satisfied 2022-09-21
—
Satisfied
All Assets · created 2018-10-15 · satisfied 2022-09-21
—
Satisfied