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Companies/10810048

Churcham Homes Ullenwood Limited

Construction of domestic buildings · Gloucester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£9,642
Cash
£214,537
Turnover
—
Profit / loss
—
Current assets
£1,377,809
Creditors < 1 year
£1,368,167
Equity
—
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.

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£9,642£995,192£552,540−£48,691−£45,309−£27,221−£6,891£1
Equity——£552,540−£48,691−£45,309−£27,221−£6,891£1
Assets
Current assets£1,377,809£8,519,839£18,914,470£16,948,303£9,728,494£8,809,028£8,922,938£1
Cash at bank£214,537£679,561£293,877£730,854£41,873£1,152£7,587£1
Debtors——£5,072£7,588£391,353£4,062£1,812—
Stock£1,148,000£7,825,069£18,615,521£16,209,861£9,295,268£8,803,814£8,913,539—
Liabilities
Creditors within one year£1,368,167£7,524,647£4,921,923£5,824,373£6,054,671£5,171,343£8,929,829—
Creditors after one year——£13,440,007£11,172,621£3,719,132£3,664,906——
Assets less current liabilities——£13,992,547£11,123,930£3,673,823£3,637,685−£6,891—
People
Average employees1111111—
Source evidenceView 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

2 outstanding charges
Fixed · created 2024-12-20
—
Outstanding
Fixed · created 2024-02-02
—
Outstanding
Show 10 satisfied / released
All Assets · created 2021-01-12 · satisfied 2024-11-14
—
Satisfied
Property · created 2021-01-12 · satisfied 2024-11-14
—
Satisfied
Unknown · created 2019-09-19 · satisfied 2024-11-14
—
Satisfied
Unknown · created 2019-09-19 · satisfied 2024-11-14
—
Satisfied
Unknown · created 2019-05-31 · satisfied 2024-11-14
—
Satisfied
Unknown · created 2019-05-31 · satisfied 2024-11-14
—
Satisfied
Property · created 2019-01-04 · satisfied 2024-11-14
—
Satisfied
Fixed · created 2018-08-21 · satisfied 2024-11-14
—
Satisfied
All Assets · created 2018-02-16 · satisfied 2024-11-14
—
Satisfied
All Assets · created 2018-02-16 · satisfied 2024-11-14
—
Satisfied