Churchfields Road Br3 Limited
Development of building projects · Kent
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£426,769
Cash
£1,638
Turnover
—
Profit / loss
—
Current assets
£3,572,120
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-02-28 | 2018-09-30 | 2017-09-30 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£426,769 | −£459,937 | −£539,346 | −£130,158 | — | — | −£93,484 | −£45,082 | £114,373 | £391,157 | −£2,898 |
| Equity | — | — | — | — | £501,000 | £26,414,513 | −£93,484 | −£45,082 | £114,373 | £391,157 | −£2,898 |
| Assets | |||||||||||
| Current assets | £3,572,120 | £3,408,932 | £3,167,662 | £2,477,823 | £14,446,997 | £35,826,381 | £37,484,636 | £38,829,689 | £33,852,924 | £27,603,239 | £10,030,534 |
| Cash at bank | £1,638 | £61,511 | £5,228 | £46,529 | £400,452 | £2,516 | £614,382 | £87,782 | £5,322,228 | £0 | £4,804 |
| Debtors | £13,649 | £10,321 | £28,254 | £23,152 | £14,043,065 | £35,823,865 | £8,107,510 | £10,285,317 | £205,561 | £63,579 | £27,917 |
| Stock | £3,556,833 | £3,337,100 | £3,134,180 | £2,408,142 | £3,480 | £0 | £28,762,744 | £28,456,590 | £28,325,135 | £27,539,660 | £9,997,813 |
| Liabilities | |||||||||||
| Creditors | £3,998,889 | £3,868,869 | £3,707,008 | £2,607,981 | — | — | — | — | — | — | — |
| Net current assets | −£426,769 | −£459,937 | −£539,346 | −£130,158 | £501,000 | £26,414,513 | £1,241,254 | £5,489,345 | £11,002,794 | £10,995,761 | −£2,908 |
| Assets less current liabilities | −£426,769 | −£459,937 | −£539,346 | −£130,158 | £501,000 | £26,414,513 | £1,241,289 | £5,489,380 | £11,002,829 | £10,995,796 | −£2,898 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2022-01-19 · satisfied 2023-04-24
—
SatisfiedUnknown · created 2016-11-02 · satisfied 2020-09-07
—
SatisfiedUnknown · created 2016-11-02 · satisfied 2020-09-07
—
SatisfiedFixed · created 2016-07-08 · satisfied 2020-09-07
—
SatisfiedFixed · created 2016-05-04 · satisfied 2020-09-07
—
SatisfiedAll Assets · created 2016-04-18 · satisfied 2020-09-07
—
Satisfied