Churcham Homes Holdings Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£6,637,092
Cash
£372,209
Turnover
£25,950,508
Profit / loss
£776,295
Current assets
£20,847,528
Creditors < 1 year
£9,769,437
Equity
—
Average employees
8
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31Unknown currency · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,637,092 | £6,170,797 | — | £6,129,867 | £4,945,573 | £4,273,766 | £4,034,788 | £4,014,057 |
| Equity | — | — | — | — | £4,945,573 | £4,273,766 | £4,034,788 | £4,014,057 |
| Assets | ||||||||
| Fixed assets | £5,916,078 | £6,443,141 | — | £13,821,665 | £5,393,981 | £3,550,498 | £2,965,774 | £2,821,472 |
| Property, plant & equipment | £540,977 | £644,384 | — | £143,271 | — | £908,848 | £324,124 | £179,822 |
| Current assets | £20,847,528 | £28,226,115 | — | £13,548,412 | £14,454,019 | £15,660,313 | £9,378,318 | £2,844,885 |
| Cash at bank | £372,209 | £775,577 | — | £99,270 | — | £114,975 | £84,379 | £2,001,341 |
| Debtors | — | — | — | £3,379,440 | £6,213,985 | £7,615,607 | £6,359,414 | £843,544 |
| Stock | £20,042,648 | £26,127,661 | — | £10,069,702 | £8,240,034 | £7,929,731 | £2,934,525 | — |
| Liabilities | ||||||||
| Creditors within one year | £9,769,437 | £20,348,415 | — | £9,992,549 | £10,806,229 | £13,322,116 | £7,353,999 | £1,652,300 |
| Creditors after one year | £10,161,133 | £7,917,174 | — | £10,981,254 | £4,083,648 | £1,605,055 | £957,500 | — |
| Provisions | £195,944 | £232,870 | — | — | — | — | — | — |
| Net current assets | £11,078,091 | £7,877,700 | — | £3,555,863 | £3,647,790 | £2,338,197 | £2,024,319 | £1,192,585 |
| Assets less current liabilities | £16,994,169 | £14,320,841 | — | £17,377,528 | £9,041,771 | £5,888,695 | £4,990,093 | £4,014,057 |
| Profit & loss | ||||||||
| Turnover | £25,950,508 | £23,721,949 | — | — | — | — | — | — |
| Gross profit | £1,479,444 | £1,288,506 | — | — | — | — | — | — |
| Operating profit | £1,038,468 | £988,419 | — | — | — | — | — | — |
| Profit before tax | £782,180 | £707,827 | — | — | — | — | — | — |
| Profit / loss | £776,295 | £949,578 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 8 | 8 | — | 4 | 4 | 4 | 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
22 outstanding chargesFixed · created 2026-09-18
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OutstandingUnknown · created 2026-07-31
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OutstandingProperty · created 2026-02-12
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OutstandingFloating · created 2025-08-27
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OutstandingShares · created 2025-07-10
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OutstandingFloating · created 2025-02-28
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OutstandingFixed · created 2024-11-08
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OutstandingProperty · created 2024-09-13
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OutstandingFixed · created 2024-08-30
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OutstandingUnknown · created 2024-01-19
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OutstandingFixed · created 2023-07-31
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OutstandingUnknown · created 2022-10-13
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OutstandingUnknown · created 2022-10-13
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OutstandingUnknown · created 2022-10-13
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OutstandingUnknown · created 2022-08-31
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OutstandingUnknown · created 2022-08-31
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OutstandingUnknown · created 2022-08-31
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OutstandingFixed · created 2022-03-18
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OutstandingProperty · created 2021-09-17
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OutstandingFixed · created 2021-08-19
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OutstandingFixed · created 2021-06-23
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OutstandingAll Assets · created 2018-07-19
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OutstandingShow 36 satisfied / released
Floating · created 2025-02-27 · satisfied 2026-08-04
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SatisfiedFixed · created 2023-09-25 · satisfied 2026-09-02
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SatisfiedUnknown · created 2022-10-13 · satisfied 2024-09-12
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SatisfiedFixed · created 2021-12-23 · satisfied 2024-09-12
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SatisfiedFixed · created 2021-12-23 · satisfied 2024-09-12
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SatisfiedFixed · created 2021-10-14 · satisfied 2024-09-12
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SatisfiedFixed · created 2021-10-07 · satisfied 2024-09-12
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SatisfiedFixed · created 2021-10-07 · satisfied 2025-02-17
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SatisfiedFixed · created 2021-09-17 · satisfied 2024-09-12
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SatisfiedFixed · created 2021-09-17 · satisfied 2024-09-12
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SatisfiedProperty · created 2021-09-17 · satisfied 2023-04-17
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SatisfiedUnknown · created 2021-08-19 · satisfied 2024-09-12
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SatisfiedFixed · created 2021-06-18 · satisfied 2024-09-12
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SatisfiedUnknown · created 2021-02-04 · satisfied 2024-09-12
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SatisfiedProperty · created 2021-01-12 · satisfied 2024-09-12
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SatisfiedFixed · created 2020-09-18 · satisfied 2024-09-12
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SatisfiedFixed · created 2020-08-07 · satisfied 2024-09-12
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SatisfiedUnknown · created 2020-06-23 · satisfied 2024-09-12
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SatisfiedUnknown · created 2020-03-13 · satisfied 2024-09-12
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SatisfiedUnknown · created 2020-03-13 · satisfied 2024-09-12
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SatisfiedUnknown · created 2020-02-28 · satisfied 2024-09-12
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SatisfiedUnknown · created 2020-02-28 · satisfied 2024-09-12
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SatisfiedProperty · created 2019-09-19 · satisfied 2024-09-12
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SatisfiedAll Assets · created 2019-09-19 · satisfied 2024-09-12
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SatisfiedFloating · created 2019-07-18 · satisfied 2024-09-12
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SatisfiedFixed · created 2019-07-18 · satisfied 2024-10-25
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SatisfiedFloating · created 2019-06-06 · satisfied 2021-08-11
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SatisfiedProperty · created 2019-05-31 · satisfied 2024-09-12
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SatisfiedAll Assets · created 2019-05-31 · satisfied 2024-09-12
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SatisfiedAll Assets · created 2019-01-04 · satisfied 2021-08-12
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SatisfiedFixed · created 2018-09-28 · satisfied 2021-08-11
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SatisfiedFloating · created 2018-09-28 · satisfied 2021-08-11
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SatisfiedAll Assets · created 2018-08-21 · satisfied 2021-08-12
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SatisfiedFixed · created 2018-08-07 · satisfied 2020-03-11
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SatisfiedFixed · created 2018-07-19 · satisfied 2024-10-25
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SatisfiedFloating · created 2018-07-23 · satisfied 2024-09-12
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Satisfied