Skip to contentClarengateINTELLIGENCE
Companies/13525936

Churchfarm Property Ltd

Other holiday and other collective accommodation · Bristol

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£99,882
Cash
£8,611
Turnover
—
Profit / loss
—
Current assets
£24,865
Creditors < 1 year
£179,852
Equity
£99,882
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-31
Balance sheet
Net assets£99,882£108,313−£9,152−£12,758
Equity£99,882£108,313−£9,152−£12,758
Assets
Fixed assets£601,436£601,915£452,554£452,990
Property, plant & equipment£1,436£1,915£2,554£2,990
Current assets£24,865£22,782£18,313£1,532
Cash at bank£8,611£13,777£16,518£1,531
Debtors£16,254£9,005£1,795£1
Liabilities
Creditors within one year£179,852£169,784£170,919£169,659
Creditors after one year£308,381£308,381£308,381£297,621
Provisions£38,186£38,219£719£0
Net current assets−£154,987−£147,002−£152,606−£168,127
Assets less current liabilities£446,449£454,913£299,948£284,863
People & pay
Average employees1101
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-01-04
—
Outstanding