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Companies/03440710

M J Church Properties Limited

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

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£4,422,208
Cash
£624,625
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,422,208
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3018 months2018-03-3112 months2017-03-31
Balance sheet
Net assets£4,422,208£4,013,030£3,712,879£3,471,404£3,122,788£2,807,279£2,584,270£2,156,099£1,622,104
Equity£4,422,208£4,013,030£3,712,879£3,471,404£3,122,788£2,807,279£2,584,270£2,156,099£1,622,104
Assets
Current assets——£1,939,582£2,255,486£2,312,503——£725,589£719,126
Cash at bank£624,625£23,121£157,480£411,720£462,008£244,119£204,030£113,464—
Debtors——£1,782,102£1,843,766£1,850,495————
Liabilities
Creditors within one year———£2,164,157£2,317,790——£2,844,801£5,179,102
Creditors after one year———£3,087,000£3,339,000——£2,237,500—
Provisions——£142,925£142,925£142,925————
Net current assets——−£1,556,196£91,329−£5,287——−£2,119,212−£4,459,976
Assets less current liabilities——£5,053,804£6,701,329£6,604,713——£4,490,788£1,707,283
People & pay
Average employees22222222—
Source evidenceView 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

4 outstanding charges
Floating · created 2012-07-27
All monies
Outstanding
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Fixed · created 2012-06-06
All monies
Outstanding
Floating · created 2012-06-06
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2014-04-02 · satisfied 2025-11-17
—
Satisfied
Fixed · created 2014-04-02 · satisfied 2025-11-17
—
Satisfied
Floating · created 2014-04-02 · satisfied 2025-11-17
—
Satisfied
Floating · created 2014-04-02 · satisfied 2025-11-17
—
Satisfied
Floating · created 2014-04-02 · satisfied 2025-11-17
—
Satisfied
All Assets · created 2014-01-02 · satisfied 2025-11-17
—
Satisfied
Floating · created 2013-09-30 · satisfied 2025-11-17
—
Satisfied
Floating · created 2013-09-30 · satisfied 2025-11-17
—
Satisfied