Churchgate Property Services Limited
Hotels and similar accommodation · Birmingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£2,778,784
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,697,283
Creditors < 1 year
£2,748,008
Equity
£2,778,784
Average employees
1
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,778,784 | £2,775,937 | £2,766,130 | £2,740,699 | £2,683,404 | £2,614,607 | £2,588,331 | £508,451 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £2,778,784 | £2,775,937 | £2,766,130 | £2,740,699 | £2,683,404 | £2,614,607 | £2,588,331 | £508,451 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | £4,431,941 | £4,431,941 | £4,431,941 | £4,431,941 | £4,431,941 | £4,431,941 | £4,260,000 | £1,400,000 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £1,697,283 | £1,741,052 | £1,774,209 | £1,844,714 | £1,845,274 | £1,473,099 | £486,506 | £112,250 | £2 | — | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,748,008 | £2,794,624 | £2,837,588 | £2,933,524 | £2,991,379 | £2,688,001 | £1,555,743 | £886,749 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £602,432 | £602,432 | £602,432 | £602,432 | £602,432 | £602,432 | £602,432 | £117,050 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,050,725 | −£1,053,572 | −£1,063,379 | −£1,088,810 | −£1,146,105 | −£1,214,902 | −£1,069,237 | −£774,499 | £2 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £3,381,216 | £3,378,369 | £3,368,562 | £3,343,131 | £3,285,836 | £3,217,039 | £3,190,763 | £625,501 | £2 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 5 | 5 | 5 | 5 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-04-29
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OutstandingAll Assets · created 2020-11-27
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OutstandingAll Assets · created 2020-11-27
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OutstandingAll Assets · created 2020-11-27
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OutstandingShow 6 satisfied / released
Floating · created 2019-08-13 · satisfied 2020-11-27
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SatisfiedFixed · created 2019-08-13 · satisfied 2020-11-27
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SatisfiedAll Assets · created 2018-12-21 · satisfied 2020-10-28
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SatisfiedFixed · created 2018-12-21 · satisfied 2020-10-28
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SatisfiedAll Assets · created 2017-09-21 · satisfied 2020-10-28
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SatisfiedAll Assets · created 2017-09-21 · satisfied 2020-10-28
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Satisfied