CHURCH & ROSE PROPERTIES LIMITED Financials
- Company number
- 03798305CopyCopy
- Registered office
- Suite 29 27 Parsons Green Lane, London, Uk SW6 4HH
- Incorporated
- 30/06/1999
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.04%vs 20232023: £773.17K
Total Assets
-6.67%vs 20232023: £916.59K
Cash in Bank
57.48%vs 20232023: £337.80K
Total Liabilities
-42.44%vs 20232023: £142.95K
Employees
0vs 20232023: 3
In 2024, CHURCH & ROSE PROPERTIES LIMITED reported net assets of £772.84K. The same filing shows total assets of £855.42K, cash in bank of £531.99K and total liabilities of £82.28K. Reported headcount was 3 in 2024. Cash in Bank rose from £337.80K in 2023 to £531.99K in 2024 (57.48%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-0.04%from £773.17K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CHURCH & ROSE PROPERTIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+8.9%vs 2022+4.4% a year compound (CAGR)
Cash in Bank
+120%vs 2022+48.2% a year compound (CAGR)
Total Assets
+7.9%vs 2022+3.9% a year compound (CAGR)
Total Liabilities
-0.6%vs 2022-0.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+120%
£242.14K in 2022 to £531.99K in 2024
Biggest decrease
Total Liabilities-0.6%
£82.81K in 2022 to £82.28K in 2024
CHURCH & ROSE PROPERTIES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHURCH & ROSE PROPERTIES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 90.35%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 9.62%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 646.52%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 62.19%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CHURCH & ROSE PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 615.00K | 709.43K | 773.17K | 772.84K |
| Total Assets£ | 745.54K | 792.86K | 916.59K | 855.42K |
| Cash in Bank£ | 154.35K | 242.14K | 337.80K | 531.99K |
| Total Liabilities£ | 129.70K | 82.81K | 142.95K | 82.28K |
| Employees | 3 | 3 | 3 | 3 |
CHURCH & ROSE PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHURCH & ROSE PROPERTIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CHURCH & ROSE PROPERTIES LIMITED reported net assets of £772.84K for 2024. That compares with £773.17K in 2023, a change of -0.04%.
CHURCH & ROSE PROPERTIES LIMITED reported total assets of £855.42K for 2024. That compares with £916.59K in 2023, a change of -6.67%.
CHURCH & ROSE PROPERTIES LIMITED reported cash in bank of £531.99K for 2024. That compares with £337.80K in 2023, a change of 57.48%.
CHURCH & ROSE PROPERTIES LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, CHURCH & ROSE PROPERTIES LIMITED's net assets rose by 8.9%, cash in bank rose by 120%, total assets rose by 7.9% and total liabilities fell by 0.6%. Net assets compounded at 4.4% a year across the two years to 2024, from £709.43K to £772.84K. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.