The Church Gate Loft Company Limited
Development of building projects · Leicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£210,316
Cash
£1,218
Turnover
—
Profit / loss
—
Current assets
£826,062
Creditors < 1 year
£497,145
Equity
£210,316
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 | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £210,316 | £138,585 | £176,653 | £120,491 | £57,112 | −£9,813 | −£19,242 | −£20,177 | £16,066 | £84,699 | — |
| Equity | £210,316 | £138,585 | £176,653 | £120,491 | £57,112 | −£9,813 | −£19,242 | −£20,177 | £16,066 | £84,699 | £3,101 |
| Assets | |||||||||||
| Fixed assets | £503,186 | £2,862,996 | £2,864,361 | £2,865,935 | £2,868,068 | £2,821,820 | £2,778,078 | £1,306,365 | £753,436 | £240,707 | — |
| Property, plant & equipment | £4,370 | £5,462 | £6,827 | £8,534 | £10,667 | £11,916 | £4,764 | £5,954 | £7,443 | £5,467 | £11,322 |
| Current assets | £826,062 | £386,118 | £421,125 | £448,803 | £441,613 | £409,254 | £166,407 | £11,615 | £138,677 | £23,454 | £1,407 |
| Cash at bank | £1,218 | £8,625 | £23,851 | £36,049 | £49,473 | £24,848 | £33,431 | £11,615 | £21,981 | £538 | £0 |
| Debtors | £824,844 | £377,493 | £397,274 | £412,754 | £392,140 | £384,406 | £132,976 | £0 | £116,696 | £22,456 | — |
| Stock | — | — | — | — | — | — | — | — | — | £460 | — |
| Liabilities | |||||||||||
| Creditors within one year | £497,145 | £2,464,118 | £512,638 | £504,622 | £496,132 | £448,682 | £2,963,727 | £1,338,157 | £876,047 | £348,860 | £15,830 |
| Creditors after one year | £621,787 | £646,411 | £2,596,195 | £2,689,625 | £2,756,437 | £2,792,205 | £0 | — | — | — | — |
| Net current assets | £328,917 | −£2,078,000 | −£91,513 | −£55,819 | −£54,519 | −£39,428 | −£2,797,320 | −£1,326,542 | −£737,370 | −£325,406 | −£14,423 |
| Assets less current liabilities | £832,103 | £784,996 | £2,772,848 | £2,810,116 | £2,813,549 | £2,782,392 | −£19,242 | — | — | — | — |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2016-12-05
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OutstandingShow 6 satisfied / released
All Assets · created 2018-10-09 · satisfied 2018-11-14
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SatisfiedAll Assets · created 2018-10-09 · satisfied 2024-07-01
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SatisfiedProperty · created 2018-03-08 · satisfied 2018-10-18
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SatisfiedAll Assets · created 2018-03-08 · satisfied 2018-10-18
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SatisfiedAll Assets · created 2016-06-14 · satisfied 2016-12-06
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SatisfiedAll Assets · created 2015-06-16 · satisfied 2024-08-02
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Satisfied