Churchway Homes Limited
Development of building projects · Chesterfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£95,401
Cash
£52,628
Turnover
—
Profit / loss
—
Current assets
£120,677
Creditors < 1 year
—
Equity
£95,401
Average employees
3
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 | 2022-09-30 | 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 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £95,401 | £122,558 | £121,459 | £91,302 | £78,700 | £13,004 | −£9,538 | £33,483 | £9,828 | −£43,674 | −£1,456 | −£7,834 | — | — | £972 | £6,023 | £1,132 | £4,654 |
| Equity | £95,401 | £122,558 | £121,459 | £91,302 | £78,700 | £13,004 | −£9,538 | £33,483 | £9,828 | −£43,674 | −£1,456 | −£7,834 | −£9,284 | −£7,043 | £972 | £6,023 | £1,132 | £4,654 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,622 | £15,399 | £18,851 |
| Property, plant & equipment | £14,723 | £17,591 | £12,954 | £14,877 | £9,396 | £10,512 | £12,009 | £14,473 | £14,927 | £7,188 | £9,268 | £3,355 | £4,448 | £12,268 | £16,353 | £12,622 | £15,399 | £18,851 |
| Current assets | £120,677 | £148,544 | £149,715 | £189,602 | £422,324 | £385,595 | £473,247 | £519,533 | £903,527 | £21,839 | £53,013 | £59,905 | £38,943 | £140,317 | £56,479 | £86,108 | £100,377 | £1,047,549 |
| Cash at bank | £52,628 | £54,842 | £91,059 | £143,640 | £28,866 | £351 | £29,079 | £41,033 | £22,480 | £1 | £1,808 | £1 | £29 | £28 | £28 | £28 | £75,822 | £25,392 |
| Debtors | £0 | £93,702 | £2,635 | £644 | £55,061 | £16,166 | £30,526 | £0 | £11,047 | £21,838 | £51,205 | £59,904 | £38,914 | £35,339 | £56,451 | £86,080 | £24,555 | £22,157 |
| Stock | £68,049 | £0 | £56,021 | £45,318 | £338,397 | £369,078 | £413,642 | £478,500 | £870,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £60,612 | £71,094 | £52,675 | £159,628 | £68,333 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,125 | £0 | — | — | £1,333 | — | — | — |
| Provisions | £626 | £3,342 | £3,239 | £3,124 | £1,785 | £1,997 | £2,282 | £2,750 | £2,836 | £0 | — | — | — | — | £2,194 | £1,196 | £1,415 | £1,686 |
| Net current assets | £81,304 | £108,309 | £111,744 | £79,549 | £111,922 | £51,156 | −£19,265 | £21,760 | −£2,138 | −£49,237 | −£7,599 | −£11,189 | −£13,732 | −£19,311 | −£11,854 | −£5,403 | −£12,852 | −£7,476 |
| Assets less current liabilities | £96,027 | £125,900 | £124,698 | £94,426 | £121,318 | £61,668 | −£7,256 | £36,233 | £12,789 | −£42,049 | £1,669 | −£7,834 | −£9,284 | −£7,043 | £4,499 | £7,219 | £2,547 | £11,375 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFloating · created 2017-12-15
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OutstandingFixed · created 2016-09-27
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OutstandingAll Assets · created 2016-09-27
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OutstandingFixed · created 2012-09-21
All monies
OutstandingProperty · created 2008-02-28
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OutstandingUnknown · created 2007-04-24
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OutstandingProperty · created 2005-09-28
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OutstandingProperty · created 2004-09-03
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OutstandingProperty · created 2003-05-30
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OutstandingUnknown · created 2002-09-06
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OutstandingProperty · created 2002-03-14
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OutstandingShow 1 satisfied / released
All Assets · created 2002-03-14 · satisfied 2012-09-18
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Satisfied