Churchgate Developments Limited
Construction of commercial buildings · Newquay
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£235,220
Cash
£77,909
Turnover
—
Profit / loss
—
Current assets
£1,348,758
Creditors < 1 year
£1,113,761
Equity
£235,220
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £235,220 | £253,345 | £339,823 | £443,293 | £668,377 | £488,109 | £586,451 | £79,508 | −£39,209 | — | — | — | — | — | — | £15,889 | £19,748 |
| Equity | £235,220 | £253,345 | — | — | £668,377 | £488,109 | £586,451 | £79,508 | −£39,209 | −£13,834 | −£9,956 | −£6,364 | −£1,538 | −£11,600 | −£13,371 | £15,889 | £19,748 |
| Assets | |||||||||||||||||
| Fixed assets | £223 | £264 | £318 | £100 | — | £75,636 | £88,951 | £104,629 | £91,384 | — | — | — | — | — | — | £488 | £574 |
| Property, plant & equipment | £123 | £164 | £218 | — | — | £75,636 | £88,851 | £104,529 | £91,284 | £586 | £820 | £255 | £300 | £353 | £415 | £488 | £574 |
| Current assets | £1,348,758 | £1,216,051 | £1,318,727 | £1,417,912 | £1,701,653 | £1,427,794 | £1,912,639 | £2,089,120 | £1,727,546 | £110,031 | £26,149 | £35,654 | £39,832 | £357,946 | £352,630 | £192,334 | £155,831 |
| Cash at bank | £77,909 | £87,816 | £202,104 | £295,315 | £575,410 | £230,808 | £117,795 | £342,638 | £102,614 | £20,356 | £2,873 | £308 | £2,070 | £1,111 | £1,621 | £1,272 | £0 |
| Debtors | £1,088,840 | £1,128,235 | — | — | £1,126,143 | £104,056 | £830,330 | £214,459 | £108,217 | £4,603 | £530 | £35,346 | £37,762 | £344,624 | £340,244 | £139,974 | £126,163 |
| Stock | £182,009 | £0 | — | — | — | £1,092,830 | £964,514 | £1,532,023 | £1,516,715 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,113,761 | £962,970 | £979,222 | £974,719 | £1,033,276 | £1,000,950 | £1,398,258 | £2,099,819 | £1,818,247 | £124,451 | £36,925 | £42,273 | £41,670 | £369,899 | £366,416 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £39,892 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £14,371 | £16,881 | £14,422 | — | — | — | — | — | — | — | — | — |
| Net current assets | £234,997 | £253,081 | £339,505 | £443,193 | £668,377 | £426,844 | £514,381 | −£10,699 | −£90,701 | −£14,420 | −£10,776 | −£6,619 | −£1,838 | −£11,953 | −£13,786 | £15,401 | £19,174 |
| Assets less current liabilities | £235,220 | £253,345 | — | — | £668,377 | £502,480 | £603,332 | £93,930 | £683 | −£13,834 | −£9,956 | −£6,364 | −£1,538 | −£11,600 | −£13,371 | £15,889 | £19,748 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2008-05-30
All monies
OutstandingFixed · created 2002-02-06
All monies
OutstandingFloating · created 1995-12-19
All monies
OutstandingShow 6 satisfied / released
Property · created 1992-06-16 · satisfied 1999-12-21
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SatisfiedFloating · created 1991-08-14 · satisfied 1995-04-26
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SatisfiedFloating · created 1986-09-01 · satisfied 1995-04-26
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SatisfiedProperty · created 1986-08-15 · satisfied 1995-04-26
STERLING POUNDS 45,000 AND FURTHER ADVAN CES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedFloating · created 1985-09-18 · satisfied 1995-04-26
All monies
SatisfiedProperty · created 1985-05-15 · satisfied 1995-04-26
STERLING POUNDS 87,000 AND FURTHER ADVAN CES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THECHARGE
Satisfied