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Churton Property Developments Limited

Other letting and operating of own or leased real estate · Harrow

ActiveUnited KingdomIncorporated 1994Private Limited Company

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Financial position

Accounts to 2016-03-31 · GBP · unknown scope

Net assets

£10,915,524

Cash

£390,300

Turnover

—

Profit / loss

—

Current assets

£5,141,937

Creditors < 1 year

£356,755

Equity

£10,915,524

Average employees

Not available

Balance-sheet trend

GBP · unknown

Two 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.

6 periods

Reported figures	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£10,915,524	£10,027,251	£6,717,291	£6,625,186	£6,613,416	£7,050,083
Equity	£10,915,524	£10,027,251	£6,717,291	£6,625,186	£6,613,416	£7,050,083
Assets
Fixed assets	£13,969,463	£19,206,760	£15,293,996	£15,288,917	£15,287,735	£16,542,476
Property, plant & equipment	£13,969,462	£19,206,760	£15,293,996	£15,288,917	—	—
Current assets	£5,141,937	£843,127	£1,000,541	£782,045	£961,112	£428,697
Cash at bank	£390,300	£37,581	£138,179	£57,540	£67,955	£150,446
Debtors	£4,751,637	£805,546	£862,362	£724,505	£893,157	£278,251
Liabilities
Creditors within one year	£356,755	£299,620	£9,577,246	£178,776	—	—
Creditors after one year	£6,440,562	£8,312,008	£0	£9,267,000	—	—
Provisions	£1,398,559	£1,411,008	—	—	—	—
Net current assets	£4,785,182	£543,507	−£8,576,705	£603,269	£592,681	£191,259
Assets less current liabilities	£18,754,645	£19,750,267	£6,717,291	£15,892,186	£15,880,416	£16,733,735
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges

Svenska Handelsbanken Ab (Publ)

Property · created 2008-11-18

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2008-11-18

All monies

Outstanding

Svenska Hendelsbanken Ab (Publ)

Unknown · created 2006-06-29

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2006-03-07

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2006-03-07

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Floating · created 2005-09-05

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2004-03-23

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2004-02-19

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

All Assets · created 2003-12-04

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2003-12-04

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2003-12-10

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2003-12-10

All monies

Outstanding

Show 25 satisfied / released

Svenska Handelsbanken Ab

Property · created 2004-07-01

All monies

Released

Allied Irish Banks PLC

Floating · created 2003-05-28 · satisfied 2005-12-08

All monies

Satisfied

Allied Irish Banks PLC

Floating · created 2003-05-28 · satisfied 2005-12-08

All monies

Satisfied

Allied Irish Banks PLC

Floating · created 2003-04-07 · satisfied 2005-12-08

All monies

Satisfied

All Assets · created 2001-09-06 · satisfied 2005-12-08

All monies

Satisfied

Floating · created 2001-05-10 · satisfied 2005-12-08

All monies

Satisfied

All Assets · created 2001-01-30 · satisfied 2005-12-08

All monies

Satisfied

All Assets · created 2000-11-17 · satisfied 2005-12-08

All monies

Satisfied

All Assets · created 2000-09-25 · satisfied 2005-12-08

All monies

Satisfied

Floating · created 2000-03-03 · satisfied 2005-12-08

All monies

Satisfied

All Assets · created 1999-10-18 · satisfied 2005-12-08

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 1998-06-05 · satisfied 2001-05-05

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 1998-06-05 · satisfied 2001-05-05

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 1998-03-24 · satisfied 2001-05-05

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 1997-12-01 · satisfied 2001-05-05

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 1997-11-12 · satisfied 2001-05-05

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 1997-07-11 · satisfied 2005-12-08

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 1997-07-11 · satisfied 2001-05-05

All monies

Satisfied

Allied Irish Banks Plcas Trustee For Itself And Aib Finance Limited

Floating · created 1995-12-13 · satisfied 2001-05-05

All monies

Satisfied

Allied Irish Banks PLC, Aib Finance Limited

Floating · created 1995-12-13 · satisfied 2001-05-05

All monies

Satisfied

Allied Irish Banks PLC, Aib Finance Limited

Floating · created 1995-12-13 · satisfied 2001-05-05

All monies

Satisfied

Allied Irish Banks PLC, Aib Finance Limited

Floating · created 1995-12-13 · satisfied 2001-05-05

All monies

Satisfied

Allied Irish Banks PLC, Aib Finance Limited

Floating · created 1995-12-13 · satisfied 2001-05-05

All monies

Satisfied

Allied Irish Banks PLC, Aib Fianace Limited

Floating · created 1995-12-13 · satisfied 2001-05-05

All monies

Satisfied

Allied Irish Banks PLC, Aib Finance Limited

All Assets · created 1995-12-13 · satisfied 2000-03-03

All monies

Satisfied