Church Valley Homes Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£59,269
Cash
£93,642
Turnover
—
Profit / loss
—
Current assets
£179,981
Creditors < 1 year
£155,890
Equity
£59,269
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £59,269 | £56,495 | £34,528 | £36,292 | £45,467 | £25,245 | — | — |
| Equity | £59,269 | £56,495 | £34,528 | £36,292 | £45,467 | £25,245 | £19,884 | £11,824 |
| Assets | ||||||||
| Property, plant & equipment | £42,480 | £35,917 | £28,255 | £36,934 | £38,431 | £36,498 | £25,243 | £12,194 |
| Current assets | £179,981 | £169,113 | £159,492 | £111,161 | £122,376 | £121,771 | £71,388 | £39,127 |
| Cash at bank | £93,642 | £97,177 | £52,941 | £36,286 | £36,845 | £32,838 | £24,301 | £3,564 |
| Debtors | £86,339 | £71,936 | £106,551 | £67,593 | £78,377 | £82,714 | £45,857 | £35,563 |
| Stock | — | — | — | — | — | £141 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £155,890 | £141,233 | £145,917 | — | — | — | £76,747 | £39,497 |
| Provisions | — | — | — | £7,302 | £7,302 | £0 | — | — |
| Net current assets | £24,091 | £27,880 | £13,575 | £6,660 | £14,338 | −£11,253 | −£5,359 | −£370 |
| Assets less current liabilities | £66,571 | £63,797 | £41,830 | £43,594 | £52,769 | £25,245 | £19,884 | £11,824 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.