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Companies/04815829

Churchills International Limited

Real estate agencies · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£103,139
Cash
£296,063
Turnover
—
Profit / loss
—
Current assets
£638,029
Creditors < 1 year
—
Equity
£103,139
Average employees
45

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2015-01-31GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£103,139£5,565£24,342£16,252£129,134£37,388−£94,707£86,901£85,574£126,694£79,208−£203,584−£161,183
Equity£103,139£5,565£24,342£16,252£129,134£37,388−£94,707£86,901£85,574£126,694£79,208−£203,584−£161,183
Assets
Fixed assets£279,606£26,132£27,536£32,511£42,331£52,387£64,803£86,380£111,970£137,164£133,889£150,666£174,248
Intangible assets£252,700£0£1,372£5,505£9,638£13,772£17,905£22,038£26,172£30,305———
Property, plant & equipment£26,906£26,132£26,164£27,006£32,693£38,615£46,898£64,342£85,798£106,859£99,451£113,471£132,919
Current assets£638,029£552,884£589,152£655,515£870,740£1,084,201£774,469£827,772£817,196£835,276£985,241£536,854£325,823
Cash at bank£296,063£266,648£293,299£322,678£706,256£278,734£51,290£134,997£87,629£204,182£315,410£162,840£12,348
Debtors£341,966£286,236£295,853£332,837£164,484£805,467£723,179£692,775£729,567£631,094£669,831£374,014£313,475
Liabilities
Creditors within one year——————————£681,812£871,304£651,052
Creditors after one year——————————£350,000£10,639£0
Provisions£19,892£3,391£3,277£3,305£4,640£5,203£8,910£8,320£10,532£8,110£8,110£9,161£10,202
Net current assets£248,425£397,824£385,083£382,046£491,443£590,204£399,400£408,841£334,136£297,640£303,429−£334,450−£325,229
Assets less current liabilities£528,031£423,956£412,619£414,557£533,774£642,591£464,203£495,221£446,106£434,804£437,318−£183,784−£150,981
People
Average employees45424042434947475150———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2015-10-05
—
Outstanding
All Assets · created 2015-08-09
—
Outstanding
Unknown · created 2013-03-18
£5,000.00 DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
All Assets · created 2012-09-21
All monies
Outstanding
Fixed · created 2012-02-27
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2008-09-11 · satisfied 2012-04-26
All monies
Satisfied