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Companies/13047095

Churchill Crescent Limited

Private Limited Company · Portsmouth

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£249,243
Cash
£44,062
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£249,243
Average employees
4

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.

4 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown
Balance sheet
Net assets£249,243£228,969£181,202−£95,777
Equity£249,243£228,969£181,202−£95,777
Assets
Cash at bank£44,062£34,678£30,161£16,919
Liabilities
Provisions£76,250£76,250£57,950£0
Net current assets−£9,076−£29,291−£95,358−£640,777
Assets less current liabilities£1,040,924£1,020,709£954,642£104,223
People
Average employees4444
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2022-08-15
Outstanding
Fixed · created 2022-08-17
Outstanding
Fixed · created 2021-06-29
Outstanding