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Companies/02703471

Churches Fire Security Ltd.

Combined facilities support activities · Eastleigh

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · 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 evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Show 5 satisfied / released
All Assets · created 2014-11-18 · satisfied 2017-02-20
Satisfied
Unknown · created 2008-09-19 · satisfied 2017-02-06
All monies
Satisfied
Fixed · created 2002-08-30 · satisfied 2016-07-26
All monies
Satisfied
Unknown · created 2002-03-15 · satisfied 2016-09-15
All monies
Satisfied
All Assets · created 1992-08-17 · satisfied 2017-03-08
All monies
Satisfied