45-47 Church Street Limited
Buying and selling of own real estate · Malvern
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£289,085
Cash
£6,462
Turnover
—
Profit / loss
—
Current assets
£189,611
Creditors < 1 year
—
Equity
£289,085
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £289,085 | £264,644 | £290,184 | −£45,839 | −£5,258 |
| Equity | £289,085 | £264,644 | £290,184 | −£45,839 | −£5,258 |
| Assets | |||||
| Fixed assets | £3,638,048 | £2,659,250 | — | — | — |
| Property, plant & equipment | £6,127 | £0 | — | — | — |
| Current assets | £189,611 | £161,844 | £145,941 | £37,677 | £33,580 |
| Cash at bank | £6,462 | £19,914 | £32,292 | £10,989 | £16,988 |
| Debtors | £183,149 | £141,930 | £113,649 | £26,688 | £16,592 |
| Liabilities | |||||
| Provisions | £100,000 | £100,000 | £96,727 | £0 | — |
| Net current assets | −£1,207,870 | £94,016 | −£1,049,195 | −£1,040,556 | −£417,913 |
| Assets less current liabilities | £2,430,178 | £2,753,266 | £1,372,335 | £676,322 | £401,087 |
| People | |||||
| Average employees | 1 | 1 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-08-29
—
OutstandingProperty · created 2023-06-16
—
OutstandingFixed · created 2022-03-31
—
OutstandingFixed · created 2021-07-01
—
OutstandingFloating · created 2021-01-20
—
OutstandingUnknown · created 2021-01-20
—
Outstanding