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Companies/08805807

Churcham Homes Limited

Private Limited Company · Gloucester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,081,257
Cash
£117,768
Turnover
—
Profit / loss
—
Current assets
£3,576,512
Creditors < 1 year
£2,845,766
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£1,081,257£953,397£1,028,083£839,137£590,064£392,589£226,543£518,049
Equity————£590,064£392,589£226,543£518,049
Assets
Property, plant & equipment£508,612£579,863£667,978£609,646£417,637£282,290£334,032£333,451
Current assets£3,576,512£3,966,201£2,648,236£2,174,467£1,864,945£4,165,218£5,109,238£3,114,546
Cash at bank£117,768£26,681£37,740£648£14,400£13,583£1,790£335,234
Debtors£345,171£1,579,113£1,813,529£1,547,107£63,470£205,284£53,578£28,264
Stock£3,113,573£2,360,407£796,967£626,712£1,787,075£3,946,351£5,053,870£2,751,048
Liabilities
Creditors within one year£2,845,766£3,311,102£1,850,700£1,515,641£1,418,565£3,930,693£5,034,583£2,882,896
Creditors after one year£34,220£140,550£275,255£282,800£199,929£82,724£133,259—
Net current assets£730,746£655,099£797,536£658,826£446,380£234,525£74,655£231,650
Assets less current liabilities£1,239,358£1,234,962£1,465,514£1,268,472£864,017£516,815£408,687£565,101
People
Average employees8877774—
Source evidenceView 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

8 outstanding charges
Property · created 2021-01-12
—
Outstanding
Property · created 2019-09-19
—
Outstanding
Property · created 2019-09-19
—
Outstanding
Property · created 2019-05-31
—
Outstanding
Fixed · created 2019-05-31
—
Outstanding
All Assets · created 2019-05-24
—
Outstanding
All Assets · created 2019-05-24
—
Outstanding
All Assets · created 2014-06-13
—
Outstanding
Show 8 satisfied / released
Fixed · created 2019-07-18 · satisfied 2024-10-25
—
Satisfied
Floating · created 2017-07-13 · satisfied 2019-07-23
—
Satisfied
Floating · created 2017-05-26 · satisfied 2019-05-28
—
Satisfied
Unknown · created 2016-12-12 · satisfied 2017-04-13
—
Satisfied
Unknown · created 2016-12-12 · satisfied 2017-07-14
—
Satisfied
Floating · created 2015-10-16 · satisfied 2019-05-28
—
Satisfied
Floating · created 2014-07-17 · satisfied 2019-05-28
—
Satisfied
Floating · created 2014-06-06 · satisfied 2019-05-28
—
Satisfied