New Churton Properties Limited
Other letting and operating of own or leased real estate · Edgware
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
—
Cash
£5,493
Turnover
—
Profit / loss
−£270,677
Current assets
£39,493
Creditors < 1 year
£1,856,328
Equity
£1,238,665
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | £187,441 | £132,964 | £86,990 | £55,883 | £26,109 |
| Equity | £1,238,665 | £1,509,342 | £187,441 | £132,964 | £86,990 | £55,883 | £26,109 |
| Share capital | £3 | £3 | — | — | — | — | — |
| Retained earnings | £1,238,662 | £1,509,339 | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | £3,055,500 | £3,456,633 | £1,889,792 | £1,889,792 | £1,889,792 | £1,453,607 | £1,038,893 |
| Property, plant & equipment | £3,055,500 | £3,456,633 | £1,889,792 | £1,889,792 | £1,889,792 | £1,453,607 | £1,038,893 |
| Current assets | £39,493 | £65,421 | £22,135 | £10,663 | £18,371 | £14,445 | £17,746 |
| Cash at bank | £5,493 | £1,421 | £22,135 | £10,663 | £18,371 | £14,445 | £17,746 |
| Debtors | £34,000 | £64,000 | £0 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,856,328 | £2,012,712 | £1,052,728 | £87,083 | £27,661 | £12,664 | £10,030 |
| Creditors after one year | — | — | £671,758 | £1,680,408 | £1,793,512 | £1,399,505 | £1,020,500 |
| Provisions | — | — | £0 | £0 | — | — | — |
| Net current assets | −£1,816,835 | −£1,947,291 | −£1,030,593 | −£76,420 | −£9,290 | £1,781 | £7,716 |
| Assets less current liabilities | £1,238,665 | £1,509,342 | £859,199 | £1,813,372 | £1,880,502 | £1,455,388 | £1,046,609 |
| Profit & loss | |||||||
| Gross profit | £221,561 | £227,902 | — | — | — | — | — |
| Administrative expenses | £48,663 | £128,524 | — | — | — | — | — |
| Operating profit | £172,898 | £356,426 | — | — | — | — | — |
| Interest receivable | £780 | — | — | — | — | — | — |
| Profit before tax | −£227,455 | £356,426 | — | — | — | — | — |
| Tax | £43,222 | £88,967 | — | — | — | — | — |
| Profit / loss | −£270,677 | £267,459 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company (abridged) · FRS 102 Section 1A
- Approved
- 2026-08-10, signed by Patrick O'Sullivan, James O'Sullivan
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2017-01-19
—
OutstandingFixed · created 2017-01-19
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OutstandingFixed · created 2014-03-11
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OutstandingProperty · created 2013-01-31
All monies
OutstandingUnknown · created 2011-08-17
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2017-01-19 · satisfied 2021-02-27
—
SatisfiedUnknown · created 2011-08-17 · satisfied 2021-02-27
All monies
Satisfied