Skip to contentClarengateINTELLIGENCE
Companies/03323221

Christophorou Limited

Private Limited Company · Ormskirk

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,132,254
Cash
£694,484
Turnover
—
Profit / loss
—
Current assets
£1,121,013
Creditors < 1 year
—
Equity
£2,132,254
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£2,132,254£2,108,643£2,046,568£1,949,419£1,866,285£1,852,829£1,786,862£1,708,928£1,563,231£1,479,286£1,333,177£1,249,722£1,108,256£995,513£949,308
Equity£2,132,254£2,108,643£2,046,568£1,949,419£1,866,285£1,852,829£1,786,862£1,708,928£1,563,231£1,479,286£1,333,177£1,249,722£1,108,256£995,513£949,308
Assets
Fixed assets£1,657,175£1,741,338£1,802,869£2,335,093£2,470,713£1,871,931£1,863,231£972,775£1,024,175£1,073,497£1,279,816£1,207,861£1,252,980£935,667£973,587
Intangible assets£130,905£165,167£199,429£373,691£438,953£504,215£446,506£41,000£53,000£65,000£77,000————
Property, plant & equipment£1,526,270£1,576,171£1,603,440£1,961,402£2,031,760£1,367,716£1,416,725£931,775£971,175£1,008,497£1,202,816£1,118,861£1,151,980£922,667£958,587
Current assets£1,121,013£1,162,809£1,094,153£686,854£585,374£901,449£896,189£1,007,956£820,618£756,603£599,341£476,656£355,054£388,348£317,489
Cash at bank£694,484£420,541£351,407£255,961£115,563£308,735£78,339£230,932£589,807£486,818£402,104£471,106£340,846£348,667£263,165
Debtors£426,529£322,646£336,814£430,893£469,811£592,714£817,850£777,024£230,811£269,785£197,237£5,550£14,208£39,681£54,324
Liabilities
Creditors within one year———————————£183,836£203,918£203,975£189,325
Creditors after one year———————————£218,209£262,644£111,464£137,385
Provisions——£30,688£35,457£40,191£25,309£28,332£17,512£20,590£23,984£26,507£32,750£33,216£13,063£15,058
Net current assets£817,210£807,815£771,962£370,303£306,980£657,014£688,875£836,991£670,268£571,553£341,833£292,820£151,136£184,373£128,164
Assets less current liabilities£2,474,385£2,549,153£2,574,831£2,705,396£2,777,693£2,528,945£2,552,106£1,809,766£1,694,443£1,645,050£1,621,649£1,500,681£1,404,116£1,120,040£1,101,751
People
Average employees6666665553—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2021-08-11
—
Outstanding
Fixed · created 2019-10-08
—
Outstanding
All Assets · created 2019-09-06
—
Outstanding
Floating · created 2013-07-05
—
Outstanding
Floating · created 2009-08-20
All monies
Outstanding
Floating · created 2007-01-15
All monies
Outstanding
Floating · created 2000-09-08
All monies
Outstanding
Floating · created 2000-08-25
All monies
Outstanding
All Assets · created 1997-11-06
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2019-09-06 · satisfied 2024-06-13
—
Satisfied