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Companies/04228290

Churchway Homes Limited

Development of building projects · Chesterfield

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-30
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 employees333334433—————————
Source evidenceView 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 charges
Floating · created 2017-12-15
—
Outstanding
Fixed · created 2016-09-27
—
Outstanding
All Assets · created 2016-09-27
—
Outstanding
Fixed · created 2012-09-21
All monies
Outstanding
Property · created 2008-02-28
All monies
Outstanding
Unknown · created 2007-04-24
All monies
Outstanding
Property · created 2005-09-28
All monies
Outstanding
Property · created 2004-09-03
All monies
Outstanding
Property · created 2003-05-30
All monies
Outstanding
Unknown · created 2002-09-06
All monies
Outstanding
Property · created 2002-03-14
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2002-03-14 · satisfied 2012-09-18
All monies
Satisfied