Churn Valley (Monmouth) Limited
Other letting and operating of own or leased real estate · Warwick
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£683,623
Cash
£57,448
Turnover
—
Profit / loss
—
Current assets
£83,649
Creditors < 1 year
—
Equity
£683,623
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £683,623 | £684,789 | — | — | £579,343 | £539,543 | £1,031,799 | £978,425 | £930,273 | £885,095 | £902,923 | £875,122 | £844,555 | £813,192 |
| Equity | £683,623 | £684,789 | — | — | £579,343 | £539,543 | £1,031,799 | £978,425 | £930,273 | £885,095 | £902,923 | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £625,980 | £625,000 | — | — | £700,000 | £700,000 | £1,288,996 | £1,288,996 | £1,288,996 | £1,288,996 | £1,118,996 | £1,118,996 | — | — |
| Current assets | £83,649 | £141,586 | — | — | £50,294 | £35,761 | £35,802 | £16,040 | £18,320 | £581 | £1,080 | £7,040 | £4,160 | £4,374 |
| Cash at bank | £57,448 | £115,146 | — | — | £49,716 | £35,183 | £35,224 | £15,462 | £17,742 | £3 | £502 | £4,200 | £1,374 | £3,796 |
| Debtors | £26,201 | £26,440 | — | — | £578 | £578 | £578 | £578 | £578 | £578 | £578 | £2,840 | £2,786 | £578 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £38,609 | £55,876 | £241,936 | £239,633 | £260,198 | £259,384 | £98,699 | £108,046 | £104,461 | £109,201 |
| Creditors after one year | — | — | — | — | £132,342 | £140,342 | — | £35,915 | £65,782 | £91,348 | £118,454 | £142,868 | £174,140 | £200,977 |
| Provisions | — | — | — | — | — | — | £51,063 | £51,063 | £51,063 | £53,750 | — | — | — | — |
| Net current assets | £57,643 | £100,947 | — | — | £11,685 | −£20,115 | −£206,134 | −£223,593 | −£241,878 | −£258,803 | −£97,619 | −£101,006 | −£100,301 | −£104,827 |
| Assets less current liabilities | £683,623 | £725,947 | — | — | £711,685 | £679,885 | £1,082,862 | £1,065,403 | £1,047,118 | £1,030,193 | £1,021,377 | £1,017,990 | £1,018,695 | £1,014,169 |
| People | ||||||||||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2018-08-28
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OutstandingFloating · created 2004-03-05
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OutstandingFloating · created 1997-03-25
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OutstandingShow 4 satisfied / released
Floating · created 1997-03-25 · satisfied 1999-08-21
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SatisfiedAll Assets · created 1988-04-29 · satisfied 1998-02-03
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SatisfiedFloating · created 1988-04-29 · satisfied 1998-02-03
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SatisfiedFloating · created 1986-08-07 · satisfied 1992-06-20
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Satisfied