Churchill Homes (Aberdeen) Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets

£881,991

Cash

£36,093

Turnover

—

Profit / loss

—

Current assets

£3,066,868

Creditors < 1 year

£806,562

Equity

£881,991

Average employees

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 figures	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown
Balance sheet
Net assets	£881,991	£1,341,418	£2,097,683	£2,212,104	£2,534,090	£2,904,671
Equity	£881,991	£1,341,418	£2,097,683	£2,212,104	£2,534,090	£2,904,671
Assets
Fixed assets	£57,378	£17,247	£2,695	£1,406	—	—
Property, plant & equipment	£57,378	£17,247	£2,695	£1,406	—	—
Current assets	£3,066,868	£1,876,926	£2,175,591	£2,341,379	£2,590,558	£3,426,535
Cash at bank	£36,093	£98,056	£151,165	£3,783	£24,991	£1,189,796
Stock	£1,931,904	£503,449	£345,000	£345,000	£549,733	£751,196
Liabilities
Creditors within one year	£806,562	£194,374	£80,603	£130,681	£56,468	£521,864
Creditors after one year	£1,435,693	£358,381	—	—	—	—
Net current assets	£2,260,306	£1,682,552	£2,094,988	£2,210,698	£2,534,090	£2,904,671
Assets less current liabilities	£2,317,684	£1,699,799	£2,097,683	£2,212,104	£2,534,090	£2,904,671
People
Average employees	4	4	5	4	9	10
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges

Tier One Capital Fm Limited (As Security Trustee)

Property · created 2023-11-09

—

Outstanding

Tier One Capital Ltd As Security Trustee

Property · created 2023-06-29

—

Outstanding

Tier One Capital Ltd As Security Trustee

All Assets · created 2023-06-09

—

Outstanding

Tier One Capital Ltd

Fixed · created 2023-06-09

—

Outstanding

George Kenneth Reid

Unknown · created 1998-06-02

All monies

Outstanding

Show 26 satisfied / released

Bank Of Scotland PLC

Property · created 2021-12-10 · satisfied 2023-06-16

—

Satisfied

Bank Of Scotland PLC

All Assets · created 2021-11-29 · satisfied 2023-06-16

—

Satisfied

Valencia Lending Limited (As Security Trustee)

All Assets · created 2014-10-24 · satisfied 2018-07-30

—

Satisfied

Sapphire Building Services Limited

All Assets · created 2014-10-24 · satisfied 2018-07-30

—

Satisfied

Gordon Pirie

All Assets · created 2013-04-18 · satisfied 2021-12-06

—

Satisfied

Latimer Lending Limited

Fixed · created 2013-04-26 · satisfied 2018-07-30

—

Satisfied

Gordon Pirie

Unknown · created 2013-04-25 · satisfied 2021-12-06

—

Satisfied

Saville Services Limited

Unknown · created 2013-04-25 · satisfied 2018-07-30

—

Satisfied

Latimer Lending Limited

Unknown · created 2013-04-25 · satisfied 2018-07-30

—

Satisfied

Saville Services Limited

All Assets · created 2013-04-18 · satisfied 2018-07-30

—

Satisfied

Latimer Lending Limited

All Assets · created 2013-04-18 · satisfied 2018-07-30

—

Satisfied

Bank Of Scotland PLC

Unknown · created 2008-04-25 · satisfied 2013-05-17

All monies

Satisfied

Bank Of Scotland PLC

Unknown · created 2008-04-25 · satisfied 2013-04-27

All monies

Satisfied

Bank Of Scotland PLC

Unknown · created 2008-04-25 · satisfied 2013-04-27

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2004-01-19 · satisfied 2006-12-09

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2002-11-15 · satisfied 2004-03-29

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2002-05-28 · satisfied 2004-03-29

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2001-06-01 · satisfied 2006-12-09

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2000-06-15 · satisfied 2001-05-29

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1999-08-03 · satisfied 2001-05-29

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1998-06-17 · satisfied 1998-11-16

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 1998-06-02 · satisfied 1999-03-17

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 1998-03-05 · satisfied 2013-04-26

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 1995-08-02 · satisfied 1998-04-07

All monies

Satisfied

Tsb Bank Scotland PLC

Unknown · created 1990-03-30 · satisfied 2004-03-29

All monies

Satisfied

Tsb Bank Scotland PLC

All Assets · created 1989-09-22 · satisfied 1995-06-27

All monies

Satisfied