Christchurch Court Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
—
Cash
£124,073
Turnover
£3,979,397
Profit / loss
£100,814
Current assets
£4,987,395
Creditors < 1 year
£1,032,713
Equity
£7,903,242
Average employees
122
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 | 2020-03-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £7,903,242 | £7,802,428 | £7,154,102 |
| Assets | |||
| Fixed assets | £3,948,560 | £4,018,001 | — |
| Intangible assets | £23,604 | £35,257 | — |
| Property, plant & equipment | £3,924,956 | £3,982,744 | — |
| Current assets | £4,987,395 | £4,284,137 | — |
| Cash at bank | £124,073 | £419,772 | — |
| Debtors | £4,863,322 | £3,864,365 | — |
| Liabilities | |||
| Creditors within one year | £1,032,713 | £407,171 | — |
| Provisions | — | −£92,539 | — |
| Net current assets | £3,954,682 | £3,876,966 | — |
| Assets less current liabilities | £7,903,242 | £7,894,967 | — |
| Profit & loss | |||
| Turnover | £3,979,397 | £3,834,439 | — |
| Gross profit | £1,398,450 | £1,392,691 | — |
| Operating profit | −£413 | £748,379 | — |
| Profit before tax | −£34,754 | £679,019 | — |
| Profit / loss | £100,814 | £648,326 | — |
| People | |||
| Average employees | 122 | 127 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2024-07-08
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OutstandingAll Assets · created 2024-05-29
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OutstandingFixed · created 2022-06-27
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OutstandingAll Assets · created 2021-02-04
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OutstandingShow 8 satisfied / released
Property · created 2017-12-20 · satisfied 2019-12-18
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SatisfiedAll Assets · created 2010-09-14 · satisfied 2019-12-18
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SatisfiedAll Assets · created 2010-09-14 · satisfied 2019-12-18
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SatisfiedUnknown · created 2010-09-14 · satisfied 2019-12-18
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SatisfiedProperty · created 2005-01-31 · satisfied 2010-09-17
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SatisfiedProperty · created 2005-01-31 · satisfied 2010-09-17
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SatisfiedAll Assets · created 2001-04-30 · satisfied 2010-09-17
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SatisfiedProperty · created 2001-04-30 · satisfied 2010-09-17
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Satisfied