Churchill Brook Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£639,412
Cash
£663,219
Turnover
—
Profit / loss
—
Current assets
£736,134
Creditors < 1 year
—
Equity
£639,412
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £639,412 | £276,195 |
| Equity | £639,412 | £276,195 |
| Assets | ||
| Fixed assets | £1,973,931 | £1,932,291 |
| Property, plant & equipment | £75,227 | £99,087 |
| Current assets | £736,134 | £419,194 |
| Cash at bank | £663,219 | £317,134 |
| Debtors | £72,915 | £102,060 |
| Liabilities | ||
| Creditors | £1,083,434 | £436,844 |
| Net current assets | −£251,085 | −£1,219,252 |
| Assets less current liabilities | £1,722,846 | £713,039 |
| People | ||
| Average employees | 2 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-10-18
—
OutstandingFixed · created 2024-10-18
—
OutstandingShow 2 satisfied / released
Floating · created 2023-09-21 · satisfied 2024-10-10
—
SatisfiedFixed · created 2023-09-21 · satisfied 2024-10-10
—
Satisfied