Churches Fire Security Ltd.
Combined facilities support activities · Eastleigh
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2012-04-30 · GBP · unknown scope
Net assets
£1,576,014
Cash
£333,597
Turnover
—
Profit / loss
—
Current assets
£1,255,222
Creditors < 1 year
—
Equity
£1,576,014
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,576,014 | £1,318,508 | £1,169,646 |
| Equity | £1,576,014 | £1,318,508 | £1,169,646 |
| Assets | |||
| Fixed assets | £1,783,611 | £2,048,787 | £2,167,065 |
| Property, plant & equipment | £1,604,379 | £1,748,723 | £1,711,272 |
| Current assets | £1,255,222 | £1,099,819 | £1,062,054 |
| Cash at bank | £333,597 | £41,490 | £73,024 |
| Debtors | £671,553 | £804,382 | £725,923 |
| Liabilities | |||
| Provisions | £50,350 | £57,846 | £55,735 |
| Net current assets | £606,106 | £218,550 | −£48,797 |
| Assets less current liabilities | £2,389,717 | £2,267,337 | £2,118,268 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-11-07
—
OutstandingAll Assets · created 2021-05-07
—
OutstandingFloating · created 2020-10-01
—
OutstandingFloating · created 2017-07-19
—
OutstandingShow 5 satisfied / released
All Assets · created 2014-11-18 · satisfied 2017-02-20
—
SatisfiedUnknown · created 2008-09-19 · satisfied 2017-02-06
All monies
SatisfiedFixed · created 2002-08-30 · satisfied 2016-07-26
All monies
SatisfiedUnknown · created 2002-03-15 · satisfied 2016-09-15
All monies
SatisfiedAll Assets · created 1992-08-17 · satisfied 2017-03-08
All monies
Satisfied