Church Street Investments (Inverness) Limited
Other letting and operating of own or leased real estate · Dunblane
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£472,289
Cash
£8,967
Turnover
—
Profit / loss
—
Current assets
£168,489
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £472,289 | £447,728 | £428,813 | £409,227 | £382,397 | £392,373 | £376,397 | £325,237 | £292,327 | £167,144 | — | — | £160,343 | £146,018 | £191,191 | £153,041 | £106,232 | £61,965 |
| Equity | — | — | — | — | £382,397 | £392,373 | £376,397 | £325,237 | £292,327 | £167,144 | — | £182,947 | £160,343 | £146,018 | £191,191 | £153,041 | £106,232 | £61,965 |
| Assets | ||||||||||||||||||
| Fixed assets | £500,000 | £500,000 | £500,000 | £500,000 | — | — | — | — | — | — | — | — | £400,000 | £550,000 | £900,000 | £900,000 | £900,497 | £900,995 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £400,000 | £0 | £0 | £0 | £0 | £497 | £995 |
| Current assets | £168,489 | £184,582 | £192,016 | £172,433 | £164,392 | £186,412 | £168,273 | £55,541 | £52,060 | £51,334 | — | £59,146 | £77,853 | £7,486 | £3,575 | £907 | £3 | £532 |
| Cash at bank | £8,967 | £32,038 | £40,493 | £23,853 | £23,609 | £22,973 | £10,857 | £5,200 | £3,995 | £895 | £3,971 | £7,427 | £27,819 | £8,903 | £2,801 | £0 | — | — |
| Debtors | £159,522 | £152,544 | £151,523 | £148,580 | £140,783 | £163,439 | £157,416 | £50,341 | £48,065 | £50,439 | £60,730 | £51,719 | £50,034 | −£1,417 | £774 | £907 | £3 | £532 |
| Liabilities | ||||||||||||||||||
| Creditors | £179,937 | £180,302 | £167,927 | £167,930 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £172,671 | £169,291 | — | — | — | — | — | £164,997 | £162,737 | £213,782 | — | — | — | — |
| Creditors after one year | — | — | — | — | £100,724 | £118,901 | — | — | — | — | — | £111,202 | £154,773 | £197,686 | — | — | — | — |
| Provisions | — | — | — | — | £8,600 | £5,847 | £5,847 | £36,170 | £42,552 | £43,990 | — | — | — | — | — | — | — | — |
| Net current assets | −£11,448 | £4,280 | £24,089 | £4,503 | −£8,279 | £17,121 | £4,200 | −£138,593 | −£165,121 | −£166,799 | — | −£105,851 | −£84,884 | −£206,296 | −£251,576 | −£213,503 | −£185,280 | −£185,818 |
| Assets less current liabilities | £488,552 | £504,280 | £524,089 | £504,503 | £491,721 | £517,121 | £504,200 | £361,407 | £334,879 | £233,201 | — | £294,149 | £315,116 | £343,704 | £648,424 | £686,497 | £715,217 | £715,177 |
| People | ||||||||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | — | — | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2008-01-22
All monies
OutstandingAll Assets · created 2007-11-23
All monies
OutstandingUnknown · created 2007-02-23
All monies
OutstandingShow 1 satisfied / released
Floating · created 2006-08-11 · satisfied 2008-01-18
All monies
Satisfied