Sixteen Churchfield Ltd
Development of building projects · Rickmansworth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£140,857
Cash
£4,358
Turnover
—
Profit / loss
—
Current assets
£2,646,489
Creditors < 1 year
—
Equity
£140,857
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £140,857 | £97,235 | £58,207 | £63,458 | £53,499 | £38,133 | £26,129 | £14,965 | £1,449 | −£12,753 |
| Equity | £140,857 | £97,235 | £58,207 | £63,458 | £53,499 | £38,133 | £26,129 | £14,965 | £1,449 | −£12,753 |
| Assets | ||||||||||
| Current assets | £2,646,489 | £2,785,992 | £2,777,144 | £2,454,845 | £2,445,085 | £2,445,860 | £2,425,832 | £2,448,867 | £2,477,122 | £2,489,072 |
| Cash at bank | £4,358 | £12,759 | £12,018 | £26,706 | £34,210 | £34,878 | £26,070 | £72,275 | £102,990 | £29,734 |
| Debtors | £54,314 | £58,172 | £60,214 | £4,528 | £1,333 | £1,440 | £320 | £0 | — | — |
| Stock | £2,587,817 | £2,715,061 | £2,704,912 | £2,423,611 | £2,409,542 | £2,409,542 | £2,399,442 | £2,376,592 | £2,374,132 | £2,459,338 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £105,670 | £103,836 |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,370,003 | £2,397,989 |
| Net current assets | £1,269,526 | £1,267,705 | £1,231,130 | £2,228,739 | £2,273,490 | £2,296,948 | £2,305,238 | £2,338,526 | £2,371,452 | £2,385,236 |
| Assets less current liabilities | £1,269,726 | £1,267,905 | £1,231,130 | £2,228,739 | £2,273,490 | £2,296,948 | £2,305,238 | £2,338,526 | £2,371,452 | £2,385,236 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £79,227 | — |
| Gross profit | — | — | — | — | — | — | — | — | £79,227 | — |
| Operating profit | — | — | — | — | — | — | — | — | £72,414 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £14,536 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £14,202 | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 1 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-11-02 · satisfied 2024-09-25
—
SatisfiedFloating · created 2015-11-02 · satisfied 2024-09-25
—
Satisfied