Churchmanor Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£7,185,855
Cash
£485,836
Turnover
—
Profit / loss
−£121,161
Current assets
£1,799,716
Creditors < 1 year
£172,153
Equity
£7,185,855
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,185,855 | £7,307,016 | £7,147,608 | £6,003,622 | £7,707,391 | £7,052,258 | £7,752,569 | £7,657,525 | £7,246,292 |
| Equity | £7,185,855 | £7,307,016 | £7,147,608 | £6,003,622 | £7,707,391 | £7,052,258 | £7,752,569 | £7,657,525 | £7,246,292 |
| Assets | |||||||||
| Fixed assets | £10,620,870 | £10,849,614 | £10,784,915 | £9,187,007 | £17,289,300 | £16,695,812 | £17,657,520 | — | — |
| Property, plant & equipment | £70,198 | £44,942 | £45,842 | £47,934 | £10,227 | £13,636 | £0 | — | — |
| Current assets | £1,799,716 | £1,825,635 | £2,027,891 | £1,152,562 | £1,215,383 | £805,024 | £1,255,710 | £618,906 | £337,206 |
| Cash at bank | £485,836 | £409,195 | £80,383 | £5,658 | £3,393 | £6,583 | £3,122 | £8,548 | £169,318 |
| Debtors | £1,313,880 | £1,416,440 | £1,947,508 | £1,146,904 | £1,211,990 | £798,441 | £1,252,588 | £610,358 | £167,888 |
| Liabilities | |||||||||
| Creditors within one year | £172,153 | £219,222 | — | £3,550,542 | £9,274,904 | £6,198,550 | £3,967,410 | £1,600,727 | — |
| Creditors after one year | £3,855,997 | £3,910,678 | — | — | £343,984 | £3,175,534 | £5,935,101 | £7,883,117 | — |
| Provisions | — | — | £1,179,365 | £785,405 | £1,178,404 | £1,074,494 | £1,258,150 | £1,125,713 | £1,147,200 |
| Net current assets | £1,627,563 | £1,606,413 | −£2,457,942 | −£2,397,980 | −£8,059,521 | −£5,393,526 | −£2,711,700 | −£981,821 | £43,492 |
| Assets less current liabilities | £12,248,433 | £12,456,027 | £8,326,973 | £6,789,027 | £9,229,779 | £11,302,286 | £14,945,820 | £16,666,355 | £15,153,492 |
| Profit & loss | |||||||||
| Profit before tax | −£157,849 | £260,752 | — | — | — | — | — | — | — |
| Profit / loss | −£121,161 | £159,408 | £1,143,986 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0.03 | 0.03 | 0.03 | 3 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2019-03-20
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OutstandingProperty · created 2019-03-20
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OutstandingProperty · created 2019-03-20
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OutstandingUnknown · created 2016-05-12
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OutstandingFixed · created 2016-01-29
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OutstandingShow 17 satisfied / released
All Assets · created 2016-01-29 · satisfied 2019-04-04
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SatisfiedAll Assets · created 2012-03-16 · satisfied 2016-02-03
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SatisfiedFixed · created 2012-03-16 · satisfied 2016-02-03
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SatisfiedFixed · created 2012-03-16 · satisfied 2016-02-03
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SatisfiedProperty · created 2003-07-17 · satisfied 2016-02-03
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SatisfiedFloating · created 2003-07-17 · satisfied 2016-02-03
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SatisfiedFloating · created 2003-07-17 · satisfied 2016-02-03
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SatisfiedFloating · created 2003-07-17 · satisfied 2016-02-03
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SatisfiedFloating · created 2003-07-17 · satisfied 2016-02-03
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SatisfiedAll Assets · created 2003-07-17 · satisfied 2016-02-03
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SatisfiedProperty · created 2002-07-25 · satisfied 2004-11-19
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SatisfiedProperty · created 1999-12-15 · satisfied 2004-11-19
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SatisfiedProperty · created 1999-12-03 · satisfied 2004-11-19
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SatisfiedAll Assets · created 1996-05-16 · satisfied 2004-11-19
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SatisfiedFloating · created 1995-11-10 · satisfied 2004-11-19
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SatisfiedProperty · created 1995-04-19 · satisfied 2004-11-19
£1,400,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY OR FROM CH URCHMANOR ESTATES COMPANY PLC TO THE CHA RGEE UNDER THE FACILITY LETTER
SatisfiedAll Assets · created 1993-05-12 · satisfied 2004-11-19
£1,700,000 AND ALL OTHER MONIES DUE FROM THE CHURCHMANOR ESTATES COMPANY PLC TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied