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Companies/03600406

Churchtown Restaurants Limited

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

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£136,875
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,755
Creditors < 1 year
£271,308
Equity
£136,875
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£136,875£123,261£104,246£87,519£70,873£68,491
Equity£136,875£123,261£104,246£87,519£70,873£68,491
Assets
Fixed assets£440,531£456,481£472,808£489,577£630,084£651,330
Current assets£5,755£9,939£8,212£47,232£2,752£27,241
Liabilities
Creditors within one year£271,308£262,327£259,933£295,796£373,238£338,353
Creditors after one year£36,923£79,752£115,861£152,514£187,745£271,727
Net current assets−£265,553−£252,388−£251,721−£248,564−£370,486−£311,112
Assets less current liabilities£174,978£204,093£221,087£241,013£259,598£340,218
People
Average employees000———
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2007-06-29
£555,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 2 satisfied / released
Property · created 2008-05-30 · satisfied 2023-03-08
£150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
All Assets · created 2004-06-29 · satisfied 2007-11-15
All monies
Satisfied