Churcham Homes Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 8 | 8 | 7 | 7 | 7 | 7 | 4 | — |
| Source evidence | 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
8 outstanding chargesProperty · created 2021-01-12
—
OutstandingProperty · created 2019-09-19
—
OutstandingProperty · created 2019-09-19
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OutstandingProperty · created 2019-05-31
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OutstandingFixed · created 2019-05-31
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OutstandingAll Assets · created 2019-05-24
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OutstandingAll Assets · created 2019-05-24
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OutstandingAll Assets · created 2014-06-13
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OutstandingShow 8 satisfied / released
Fixed · created 2019-07-18 · satisfied 2024-10-25
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SatisfiedFloating · created 2017-07-13 · satisfied 2019-07-23
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SatisfiedFloating · created 2017-05-26 · satisfied 2019-05-28
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SatisfiedUnknown · created 2016-12-12 · satisfied 2017-04-13
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SatisfiedUnknown · created 2016-12-12 · satisfied 2017-07-14
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SatisfiedFloating · created 2015-10-16 · satisfied 2019-05-28
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SatisfiedFloating · created 2014-07-17 · satisfied 2019-05-28
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SatisfiedFloating · created 2014-06-06 · satisfied 2019-05-28
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Satisfied