Churchill Industrial Park Limited
Private Limited Company · Poole
OtherUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£100
Cash
£3,069
Turnover
—
Profit / loss
—
Current assets
£8,336,566
Creditors < 1 year
£1,270,578
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-06-3015 months | 2022-03-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £100 | £100 |
| Assets | ||
| Current assets | £8,336,566 | £3,735,594 |
| Cash at bank | £3,069 | £920 |
| Debtors | £17,517 | £9,001 |
| Stock | £8,315,980 | £3,725,673 |
| Liabilities | ||
| Creditors within one year | £1,270,578 | £279,494 |
| Creditors after one year | £7,065,888 | £3,456,000 |
| Net current assets | £7,065,988 | £3,456,100 |
| Assets less current liabilities | £7,065,988 | £3,456,100 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAn active receiver is recorded against secured assets.
Ire Security LimitedReceiver
All Assets · created 2023-02-17
—
OutstandingIre Security LimitedReceiver
Floating · created 2022-03-16
—
OutstandingShow 1 satisfied / released
Floating · created 2022-03-16 · satisfied 2025-06-05
—
Satisfied