45-47 Church Street Limited
Private Limited Company · Malvern
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£264,644
Cash
£19,914
Turnover
—
Profit / loss
—
Current assets
£161,844
Creditors < 1 year
—
Equity
£264,644
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £264,644 | £290,184 | −£45,839 | −£5,258 |
| Equity | £264,644 | £290,184 | −£45,839 | −£5,258 |
| Assets | ||||
| Current assets | £161,844 | £145,941 | £37,677 | £33,580 |
| Cash at bank | £19,914 | £32,292 | £10,989 | £16,988 |
| Debtors | £141,930 | £113,649 | £26,688 | £16,592 |
| Liabilities | ||||
| Provisions | £100,000 | £96,727 | £0 | — |
| Net current assets | £94,016 | −£1,049,195 | −£1,040,556 | −£417,913 |
| Assets less current liabilities | £2,753,266 | £1,372,335 | £676,322 | £401,087 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-08-29
—
OutstandingProperty · created 2023-06-16
—
OutstandingFixed · created 2022-03-31
—
OutstandingFixed · created 2021-07-01
—
OutstandingFloating · created 2021-01-20
—
OutstandingUnknown · created 2021-01-20
—
Outstanding