M J Church Properties Limited
Other letting and operating of own or leased real estate · Chippenham
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3018 months | 2018-03-3112 months | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2012-07-27
All monies
OutstandingProperty · created 2012-06-22
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFixed · created 2012-06-06
All monies
OutstandingFloating · created 2012-06-06
All monies
OutstandingShow 8 satisfied / released
Floating · created 2014-04-02 · satisfied 2025-11-17
—
SatisfiedFixed · created 2014-04-02 · satisfied 2025-11-17
—
SatisfiedFloating · created 2014-04-02 · satisfied 2025-11-17
—
SatisfiedFloating · created 2014-04-02 · satisfied 2025-11-17
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SatisfiedFloating · created 2014-04-02 · satisfied 2025-11-17
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SatisfiedAll Assets · created 2014-01-02 · satisfied 2025-11-17
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SatisfiedFloating · created 2013-09-30 · satisfied 2025-11-17
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SatisfiedFloating · created 2013-09-30 · satisfied 2025-11-17
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Satisfied