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Companies/13047095

Churchill Crescent Limited

Other letting and operating of own or leased real estate · Portsmouth

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£304,347
Cash
£20,831
Turnover
—
Profit / loss
—
Current assets
£78,858
Creditors < 1 year
—
Equity
£304,347
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown
Balance sheet
Net assets£304,347£249,243£228,969£181,202−£95,777
Equity£304,347£249,243£228,969£181,202−£95,777
Assets
Current assets£78,858£44,062———
Cash at bank£20,831£44,062£34,678£30,161£16,919
Debtors£58,027£0———
Liabilities
Provisions£76,250£76,250£76,250£57,950£0
Net current assets£46,028−£9,076−£29,291−£95,358−£640,777
Assets less current liabilities£1,096,028£1,040,924£1,020,709£954,642£104,223
People
Average employees44444
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2022-08-15
—
Outstanding
Fixed · created 2022-08-17
—
Outstanding
Fixed · created 2021-06-29
—
Outstanding