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Companies/04040985

Churchill Business Finance Limited

Private Limited Company · Birmingham

LiquidationUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£5,470
Cash
£12,919
Turnover
Profit / loss
Current assets
£186,720
Creditors < 1 year
£134,629
Equity
£5,470
Average employees
2

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.

6 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£5,470£5,169£12,592£30,429£107,934£130,751
Equity£5,470£5,169£12,592£30,429
Assets
Property, plant & equipment£35,198£29,817£33,049£39,394£24,719£26,834
Current assets£186,720£182,537£162,606£312,329£515,761£581,190
Cash at bank£12,919£37,594£15,672£4,239£26,186£62,563
Debtors£173,801£144,943£146,934£308,090£496,313£522,456
Liabilities
Creditors within one year£134,629£176,761£169,037£238,384£265,941£292,098
Creditors after one year£72,895£24,988£12,765£75,508£166,605£185,175
Provisions£8,924£5,436£1,261£7,402
Net current assets£52,091£5,776−£6,431£73,945£249,820£289,092
Assets less current liabilities£87,289£35,593£26,618£113,339£274,539£315,926
People
Average employees2222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
Floating · created 2013-07-01
Outstanding
Show 25 satisfied / released
Fixed · created 2017-04-21 · satisfied 2019-01-21
Satisfied
Fixed · created 2014-05-28 · satisfied 2019-01-21
Satisfied
Fixed · created 2013-11-04 · satisfied 2019-01-21
Satisfied
Floating · created 2012-01-05 · satisfied 2022-08-30
All monies
Satisfied
Fixed · created 2006-09-26 · satisfied 2013-07-26
All monies
Satisfied
Fixed · created 2006-06-30 · satisfied 2013-07-26
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Satisfied
Fixed · created 2006-05-02 · satisfied 2013-07-26
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Satisfied
Unknown · created 2006-04-01 · satisfied 2013-07-26
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Satisfied
Fixed · created 2006-01-27 · satisfied 2013-07-26
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Satisfied
Fixed · created 2005-12-28 · satisfied 2013-07-26
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Satisfied
Unknown · created 2005-11-30 · satisfied 2013-07-26
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Satisfied
Unknown · created 2005-10-28 · satisfied 2013-07-26
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Satisfied
Unknown · created 2005-09-30 · satisfied 2013-07-26
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Satisfied
Fixed · created 2005-08-23 · satisfied 2013-07-26
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Satisfied
Fixed · created 2005-07-28 · satisfied 2013-07-26
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Satisfied
Unknown · created 2005-06-30 · satisfied 2013-07-26
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Satisfied
Unknown · created 2005-05-31 · satisfied 2013-07-26
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Satisfied
Unknown · created 2005-04-29 · satisfied 2013-07-26
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Satisfied
Unknown · created 2005-04-29 · satisfied 2013-08-03
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Satisfied
Unknown · created 2004-03-17 · satisfied 2013-07-26
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Satisfied
Unknown · created 2003-12-30 · satisfied 2013-07-26
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Satisfied
Fixed · created 2003-12-03 · satisfied 2013-08-03
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Satisfied
Fixed · created 2003-08-07 · satisfied 2019-01-21
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Satisfied
All Assets · created 2003-08-07 · satisfied 2019-01-21
All monies
Satisfied
Unknown · created 2003-01-16 · satisfied 2013-07-26
All monies
Satisfied