Churchgate Investment Properties Limited
Private Limited Company · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£458,413
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,108
Creditors < 1 year
£89,788
Equity
£458,413
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £458,413 | £388,448 | £322,717 | — | £219,642 | £184,559 | £151,155 | £119,260 | £91,941 | £74,670 | — | — | — |
| Equity | £458,413 | £388,448 | £322,717 | £257,783 | £219,642 | £184,559 | £151,155 | £119,260 | £91,941 | £74,670 | £53,715 | £34,314 | £15,335 |
| Assets | |||||||||||||
| Fixed assets | £668,489 | £668,489 | £668,489 | £668,489 | £684,153 | £699,817 | £715,481 | £731,145 | £746,809 | £762,473 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £778,137 | £793,801 | £809,465 |
| Current assets | £40,108 | £32,716 | £32,125 | £19,488 | £17,092 | £19,235 | £20,752 | £20,821 | £17,772 | £18,442 | £24,722 | £25,801 | £21,933 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £18,149 | £18,289 | £13,482 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,573 | £7,512 | £8,451 |
| Liabilities | |||||||||||||
| Creditors within one year | £89,788 | £82,997 | £83,669 | £76,128 | £73,806 | £70,880 | £68,096 | £64,574 | £248,583 | — | £246,674 | £245,872 | £242,067 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £500,131 | £535,887 | £570,413 |
| Provisions | — | — | — | — | — | — | — | — | — | £953 | £2,339 | £3,529 | £3,583 |
| Net current assets | −£49,680 | −£50,281 | −£51,544 | — | −£56,714 | −£51,645 | −£47,344 | −£43,753 | −£230,811 | −£224,049 | −£221,952 | −£220,071 | −£220,134 |
| Assets less current liabilities | £618,809 | £618,208 | £616,945 | — | £627,439 | £648,172 | £668,137 | £687,392 | £515,998 | £538,424 | £556,185 | £573,730 | £589,331 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2012-11-27
All monies
Outstanding