Churngold Holdings Limited
Private Limited Company · Hallen
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP
Net assets
£368,000
Cash
£11,316,000
Turnover
£1,768,000
Profit / loss
−£11,000
Current assets
£21,567,000
Creditors < 1 year
£25,995,000
Equity
£368,000
Average employees
152,000
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 | 2024-05-316 months |
|---|---|
| Balance sheet | |
| Net assets | £368,000 |
| Equity | £368,000 |
| Assets | |
| Fixed assets | £9,437,000 |
| Intangible assets | £6,478,000 |
| Property, plant & equipment | £2,959,000 |
| Current assets | £21,567,000 |
| Cash at bank | £11,316,000 |
| Liabilities | |
| Creditors within one year | £25,995,000 |
| Creditors after one year | £3,997,000 |
| Provisions | £571,000 |
| Net current assets | −£5,943,000 |
| Assets less current liabilities | £3,368,000 |
| Profit & loss | |
| Turnover | £1,768,000 |
| Gross profit | £182,000 |
| Operating profit | £96,000 |
| Profit before tax | £86,000 |
| Profit / loss | −£11,000 |
| People & pay | |
| Average employees | 152,000 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-22
—
Outstanding