Church Road Investments Limited
Buying and selling of own real estate · Herts
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£50,875
Cash
—
Turnover
—
Profit / loss
—
Current assets
£228,702
Creditors < 1 year
£64,821
Equity
£50,875
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £50,875 | £61,610 | £87,677 | £98,580 | £174,901 | £158,950 | £141,712 | £160,927 | £208,270 | £197,546 | £193,585 | £180,297 | £70,242 | £55,448 | £42,151 |
| Equity | £50,875 | £61,610 | £87,677 | £98,580 | £174,901 | £158,950 | £141,712 | £160,927 | £208,270 | £197,546 | £193,585 | — | — | — | — |
| Assets | |||||||||||||||
| Current assets | £228,702 | £260,718 | £306,731 | £221,431 | £277,446 | £604,471 | £700,530 | £650,568 | £582,198 | £588,210 | £612,725 | £611,260 | £689,019 | £694,854 | £691,741 |
| Cash at bank | — | — | — | — | — | — | £3,672 | £15,178 | £1,585 | £2,709 | £2,724 | £859 | £695 | £782 | £130 |
| Debtors | — | — | — | — | — | — | £140,043 | £78,575 | £20,237 | £25,125 | £49,625 | £50,025 | £50,025 | £56,025 | £55,825 |
| Stock | — | — | — | — | — | — | £556,815 | £556,815 | £560,376 | £560,376 | £560,376 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £64,821 | £98,494 | £69,140 | £67,818 | £45,071 | £33,329 | £13,233 | £489,641 | £55,745 | £58,212 | £98,922 | £430,963 | £618,777 | £89,497 | £73,046 |
| Creditors after one year | £113,006 | £100,614 | £149,914 | £55,033 | £57,474 | £412,192 | £545,585 | £0 | £318,183 | £332,452 | £320,218 | — | — | £549,909 | £576,544 |
| Net current assets | £163,881 | £162,224 | £237,591 | £153,613 | £232,375 | £571,142 | £687,297 | £160,927 | £526,453 | £529,998 | £513,803 | £180,297 | £70,242 | £605,357 | £618,695 |
| Assets less current liabilities | £163,881 | £162,224 | £237,591 | £153,613 | £232,375 | £571,142 | £687,297 | £160,927 | £526,453 | £529,998 | £513,803 | £180,297 | — | £605,357 | £618,695 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2020-02-25
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OutstandingFixed · created 2020-02-25
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OutstandingAll Assets · created 2020-02-25
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OutstandingFixed · created 2018-10-02
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OutstandingFixed · created 2018-10-02
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OutstandingFixed · created 2018-10-02
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OutstandingFixed · created 2018-10-02
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OutstandingFixed · created 2018-10-02
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OutstandingShow 3 satisfied / released
All Assets · created 2018-10-02 · satisfied 2020-02-27
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SatisfiedFixed · created 2006-09-19 · satisfied 2018-11-29
All monies
SatisfiedAll Assets · created 2006-07-07 · satisfied 2018-11-29
All monies
Satisfied