Church Walk Apartments Ltd
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£530,082
Cash
£192,448
Turnover
—
Profit / loss
−£369,146
Current assets
£7,151,766
Creditors < 1 year
—
Equity
−£530,082
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 | 2025-03-3112 months · Company | 2024-03-3113 months · Company | 2023-03-07Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£530,082 | −£160,936 | — |
| Equity | −£530,082 | −£160,936 | — |
| Assets | |||
| Intangible assets | £0 | £0 | — |
| Current assets | £7,151,766 | £1,742,100 | — |
| Cash at bank | £192,448 | £31,067 | — |
| Debtors | £1,522,322 | £768,932 | — |
| Liabilities | |||
| Net current assets | £4,754,089 | £630,639 | — |
| Assets less current liabilities | £4,806,589 | £630,639 | — |
| Profit & loss | |||
| Profit / loss | −£369,146 | −£161,036 | — |
| People & pay | |||
| Average employees | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-10-21
—
OutstandingFixed · created 2024-10-21
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-08-02 · satisfied 2024-10-24
—
SatisfiedAll Assets · created 2023-08-02 · satisfied 2024-10-24
—
Satisfied